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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
IFN
326
Aberdeen India Fund
IFN
$488M
$2.14M 0.04%
133,358
+100,570
+307% +$1.73M
WM icon
327
Waste Management
WM
$95.9B
$2.13M 0.04%
13,321
-114
-0.8% -$18.8K
CCOR icon
328
Core Alternative Capital
CCOR
$27.8M
$2.1M 0.04%
70,780
+335
+0.5% +$10.4K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.9B
$2.1M 0.04%
23,340
-343
-1% -$34.8K
HYTR icon
330
CP High Yield Trend ETF
HYTR
$281M
$2.1M 0.04%
99,710
-472
-0.5% -$10.3K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.04%
+20,450
New +$2.3M
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.03M 0.04%
26,060
+21,894
+526% +$1.89M
DD icon
333
DuPont de Nemours
DD
$18.6B
$2.01M 0.04%
31,786
-8,670
-21% -$619K
UBSI icon
334
United Bankshares
UBSI
$6.55B
$2.01M 0.04%
56,106
– –
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.04%
21,666
+8,018
+59% +$733K
SHEL icon
336
Shell
SHEL
$245B
$1.99M 0.04%
39,887
+4,397
+12% +$227K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.97M 0.03%
9,514
-3,962
-29% -$892K
WMT icon
338
Walmart Inc
WMT
$871B
$1.94M 0.03%
44,922
-15,825
-26% -$693K
ANSS
339
DELISTED
Ansys
ANSS
$1.9M 0.03%
8,556
-4
-0% -$1.02K
DE icon
340
Deere & Co
DE
$170B
$1.9M 0.03%
5,683
+17
+0.3% +$5.82K
MSCI icon
341
MSCI
MSCI
$40B
$1.89M 0.03%
4,476
-36
-0.8% -$16.5K
WAT icon
342
Waters Corp
WAT
$36.8B
$1.89M 0.03%
7,004
-207
-3% -$66.1K
NSC icon
343
Norfolk Southern
NSC
$78.8B
$1.88M 0.03%
8,973
-2,494
-22% -$600K
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.87M 0.03%
28,058
– –
HYDB icon
345
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.85M 0.03%
43,509
-25,510
-37% -$1.14M
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.85M 0.03%
23,583
-685
-3% -$59K
CLF icon
347
Cleveland-Cliffs
CLF
$6.81B
$1.83M 0.03%
135,823
+1,902
+1% +$31.6K
DVY icon
348
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.03%
16,882
+3,416
+25% +$409K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.77M 0.03%
25,968
+1,428
+6% +$107K
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.69M 0.03%
79,862
-85,396
-52% -$1.81M
12 13
14
15 16

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.