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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
LPRO
401
Open Lending Corp
LPRO
$373M
$1.24M 0.02%
153,877
-1,575
-1% -$15.9K
MTD icon
402
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.02%
1,140
-1
-0.1% -$1.24K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.23M 0.02%
16,186
+103
+0.6% +$8.76K
GE icon
404
GE Aerospace
GE
$367B
$1.22M 0.02%
31,688
-289
-0.9% -$12.7K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.02%
35,673
+236
+0.7% +$8.93K
FISV
406
Fiserv Inc
FISV
$27.2B
$1.21M 0.02%
12,964
+2,064
+19% +$210K
SCHW
407
Charles Schwab
SCHW
$177B
$1.21M 0.02%
16,796
+177
+1% +$12.3K
HYMB icon
408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.21M 0.02%
50,320
+428
+0.9% +$11K
CSX icon
409
CSX Corp
CSX
$98.6B
$1.2M 0.02%
45,179
-2,387
-5% -$74.2K
ILMN icon
410
Illumina
ILMN
$29.4B
$1.19M 0.02%
6,430
+4,071
+173% +$805K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.02%
2,933
-251
-8% -$111K
ENPH icon
412
Enphase Energy
ENPH
$4.84B
$1.17M 0.02%
4,221
-1,167
-22% -$315K
COP icon
413
ConocoPhillips
COP
$147B
$1.17M 0.02%
11,380
+3,214
+39% +$321K
AKAM icon
414
Akamai
AKAM
$16.8B
$1.16M 0.02%
14,493
+1,898
+15% +$173K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.16M 0.02%
24,253
-427
-2% -$23.5K
TXN icon
416
Texas Instruments
TXN
$255B
$1.16M 0.02%
7,459
-52
-0.7% -$8.72K
CDNS icon
417
Cadence Design Systems
CDNS
$90B
$1.14M 0.02%
6,989
-2,288
-25% -$393K
FANG icon
418
Diamondback Energy
FANG
$57.6B
$1.13M 0.02%
9,387
+6,905
+278% +$862K
STZ icon
419
Constellation Brands
STZ
$22.2B
$1.13M 0.02%
4,917
+646
+15% +$157K
WEC icon
420
WEC Energy
WEC
$37.7B
$1.12M 0.02%
12,556
-1,026
-8% -$105K
KMB icon
421
Kimberly-Clark
KMB
$36.4B
$1.12M 0.02%
9,953
+657
+7% +$85.4K
AMAT icon
422
Applied Materials
AMAT
$426B
$1.11M 0.02%
13,513
-2,393
-15% -$231K
DHI icon
423
D.R. Horton
DHI
$41B
$1.1M 0.02%
16,367
-21,541
-57% -$1.58M
VICI icon
424
VICI Properties
VICI
$29.4B
$1.1M 0.02%
36,874
-14,344
-28% -$474K
QRVO icon
425
Qorvo
QRVO
$7.63B
$1.09M 0.02%
13,764
-788
-5% -$76.2K
15 16
17
18 19

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TA
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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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FBA
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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.