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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
FTNT icon
376
Fortinet
FTNT
$112B
$1.42M 0.03%
28,845
+1,660
+6% +$89.9K
GD icon
377
General Dynamics
GD
$105B
$1.42M 0.03%
6,680
-776
-10% -$175K
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.42M 0.03%
28,207
-3,003
-10% -$151K
NOMD icon
379
Nomad Foods
NOMD
$1.64B
$1.42M 0.03%
99,636
-10,477
-10% -$189K
C icon
380
Citigroup
C
$222B
$1.41M 0.02%
33,752
+772
+2% +$38.1K
IEX icon
381
IDEX
IEX
$16.5B
$1.41M 0.02%
7,034
+13
+0.2% +$2.63K
NKE icon
382
Nike
NKE
$61.9B
$1.39M 0.02%
16,713
-132
-0.8% -$14.2K
ASML icon
383
ASML
ASML
$675B
$1.39M 0.02%
3,341
+592
+22% +$297K
XHB icon
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.39M 0.02%
+25,328
New +$1.54M
EWT icon
385
iShares MSCI Taiwan ETF
EWT
$10B
$1.38M 0.02%
32,041
-17,603
-35% -$872K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.38M 0.02%
86,408
-12,849
-13% -$213K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.02%
18,518
– –
ONC
388
BeOne Medicines Ltd
ONC
$33.8B
$1.37M 0.02%
+10,187
New +$1.75M
CME icon
389
CME Group
CME
$92.2B
$1.36M 0.02%
7,697
+8
+0.1% +$1.58K
CEMB icon
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$1.35M 0.02%
32,711
-12,393
-27% -$532K
UL icon
391
Unilever
UL
$131B
$1.34M 0.02%
27,115
+809
+3% +$42.3K
CAG icon
392
Conagra Brands
CAG
$7.07B
$1.32M 0.02%
40,460
+2,478
+7% +$85.1K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.02%
24,144
– –
MET icon
394
MetLife
MET
$61B
$1.3M 0.02%
21,364
-1,080
-5% -$69K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.28M 0.02%
39,080
-328
-0.8% -$12K
HEI icon
396
HEICO Corp
HEI
$48.9B
$1.27M 0.02%
8,846
– –
BX icon
397
Blackstone
BX
$104B
$1.27M 0.02%
15,159
+826
+6% +$80K
HII icon
398
Huntington Ingalls Industries
HII
$11.3B
$1.25M 0.02%
5,651
+943
+20% +$212K
EW icon
399
Edwards Lifesciences
EW
$47.6B
$1.25M 0.02%
15,065
+6,929
+85% +$667K
AZN icon
400
AstraZeneca
AZN
$263B
$1.24M 0.02%
11,330
+299
+3% +$37.9K
14 15
16
17 18

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SCH
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PWAG
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CS
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IWP
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MAM
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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.