We are live on ! Find out more
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
NICE icon
426
Nice
NICE
$5.29B
$1.09M 0.02%
5,790
-276
-5% -$57.6K
BRMK
427
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.08M 0.02%
210,506
+3,698
+2% +$24.8K
EWY icon
428
iShares MSCI South Korea ETF
EWY
$21.7B
$1.07M 0.02%
22,705
-11,934
-34% -$681K
RC
429
Ready Capital
RC
$265M
$1.07M 0.02%
105,298
+4,263
+4% +$55.2K
ACWX icon
430
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.02%
26,628
-21,530
-45% -$958K
ELME
431
Elme Communities
ELME
$132M
$1.06M 0.02%
60,633
– –
MCK icon
432
McKesson
MCK
$98.5B
$1.06M 0.02%
3,127
-251
-7% -$87.1K
VT icon
433
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.02%
13,374
+2,000
+18% +$176K
F icon
434
Ford
F
$57.3B
$1.05M 0.02%
93,680
-600
-0.6% -$8.4K
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.05M 0.02%
54,947
-21,577
-28% -$460K
DSGX icon
436
Descartes Systems
DSGX
$5.84B
$1.05M 0.02%
16,486
+4,442
+37% +$301K
GPN icon
437
Global Payments
GPN
$22.1B
$1.04M 0.02%
9,607
-2
-0% -$247
OTIS icon
438
Otis Worldwide
OTIS
$27.4B
$1.03M 0.02%
16,208
+455
+3% +$33.3K
TRNS icon
439
Transcat
TRNS
$793M
$1.03M 0.02%
13,650
– –
WELL icon
440
Welltower
WELL
$178B
$1.02M 0.02%
15,856
+826
+5% +$64.6K
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.01M 0.02%
16,027
– –
HR icon
442
Healthcare Realty
HR
$7.42B
$986K 0.02%
47,313
+25,207
+114% +$641K
MO icon
443
Altria Group
MO
$122B
$972K 0.02%
24,067
+1,783
+8% +$77.8K
FLIC
444
DELISTED
First of Long Island Corp
FLIC
$970K 0.02%
56,270
– –
WFC icon
445
Wells Fargo
WFC
$261B
$966K 0.02%
24,028
-1,018
-4% -$43.7K
MLPA icon
446
Global X MLP ETF
MLPA
$2.28B
$962K 0.02%
24,396
+176
+0.7% +$7.12K
SAP icon
447
SAP
SAP
$187B
$962K 0.02%
11,838
+3,366
+40% +$297K
APA icon
448
APA Corp
APA
$12.8B
$961K 0.02%
28,108
+259
+0.9% +$9.26K
CRWD icon
449
CrowdStrike
CRWD
$187B
$961K 0.02%
23,320
-3,500
-13% -$160K
JBTM
450
JBT Marel
JBTM
$7.14B
$961K 0.02%
11,172
-634
-5% -$67.3K
16 17
18
19 20

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.