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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.37B
$2.5M 0.04%
15,974
-129
-0.8% -$23.6K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.04%
25,647
-8,913
-26% -$952K
GM icon
303
General Motors
GM
$74.7B
$2.45M 0.04%
76,248
-21,473
-22% -$788K
O icon
304
Realty Income
O
$61.2B
$2.43M 0.04%
41,783
+51
+0.1% +$3.52K
VTHR icon
305
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.43M 0.04%
15,070
+5,991
+66% +$1.07M
SH icon
306
ProShares Short S&P500
SH
$887M
$2.41M 0.04%
34,833
-2,375
-6% -$149K
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.4M 0.04%
+125,348
New +$2.51M
YUM icon
308
Yum! Brands
YUM
$41B
$2.39M 0.04%
22,460
+1,724
+8% +$200K
TOL icon
309
Toll Brothers
TOL
$14B
$2.38M 0.04%
56,767
-275
-0.5% -$12.7K
PAYC icon
310
Paycom
PAYC
$6.78B
$2.35M 0.04%
7,113
-86
-1% -$29.6K
CTVA icon
311
Corteva
CTVA
$59.7B
$2.34M 0.04%
40,909
+2,853
+7% +$166K
FRC
312
DELISTED
First Republic Bank
FRC
$2.32M 0.04%
17,762
-111
-0.6% -$17K
BLK icon
313
Blackrock
BLK
$164B
$2.31M 0.04%
4,198
-609
-13% -$399K
DFUS
314
Dimensional US Equity ETF
DFUS
$20.7B
$2.3M 0.04%
59,244
+29
+0% +$1.25K
LAD icon
315
Lithia Motors
LAD
$7.78B
$2.27M 0.04%
10,579
+3
+0% +$784
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.27M 0.04%
149,003
+69,107
+86% +$1.12M
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.27M 0.04%
162,528
-15,004
-8% -$235K
BP icon
318
BP
BP
$113B
$2.26M 0.04%
79,041
+10,600
+15% +$315K
ROST icon
319
Ross Stores
ROST
$76.6B
$2.23M 0.04%
26,401
-249,617
-90% -$21.2M
AGI icon
320
Alamos Gold
AGI
$12.4B
$2.22M 0.04%
+299,445
New +$2.22M
LMT icon
321
Lockheed Martin
LMT
$134B
$2.21M 0.04%
5,726
+167
+3% +$69.7K
TNL icon
322
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.04%
64,784
-132
-0.2% -$5.58K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$11B
$2.21M 0.04%
52,734
-3,413
-6% -$161K
MDLZ icon
324
Mondelez International
MDLZ
$77.7B
$2.17M 0.04%
39,574
+1,620
+4% +$101K
FTLS icon
325
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.15M 0.04%
45,933
-1,959
-4% -$96.3K
11 12
13
14 15

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.