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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
STE icon
451
Steris
STE
$20.9B
$954K 0.02%
5,740
+47
+0.8% +$9.56K
SPXU icon
452
ProShares UltraPro Short S&P 500
SPXU
$436M
$953K 0.02%
2,125
– –
REZ icon
453
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$951K 0.02%
13,241
-142
-1% -$11.6K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$950K 0.02%
17,184
-146
-0.8% -$8.85K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$948K 0.02%
11,502
-1,373
-11% -$127K
DLS icon
456
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$947K 0.02%
18,405
-368
-2% -$21.4K
YUMC icon
457
Yum China
YUMC
$14.9B
$935K 0.02%
19,757
-9
-0% -$432
IT icon
458
Gartner
IT
$9.41B
$926K 0.02%
3,345
-319
-9% -$89.4K
VMW
459
DELISTED
VMware, Inc
VMW
$923K 0.02%
8,673
-12,062
-58% -$1.39M
JD icon
460
JD.com
JD
$40.8B
$909K 0.02%
18,067
+104
+0.6% +$6.16K
RHI icon
461
Robert Half
RHI
$3.61B
$905K 0.02%
11,835
– –
FICO icon
462
Fair Isaac
FICO
$28.7B
$902K 0.02%
2,189
-63
-3% -$28.6K
RY icon
463
Royal Bank of Canada
RY
$291B
$895K 0.02%
9,944
+3,648
+58% +$350K
SNY icon
464
Sanofi
SNY
$104B
$895K 0.02%
23,551
+6,668
+39% +$297K
TEL icon
465
TE Connectivity
TEL
$58.8B
$874K 0.02%
7,924
+2,553
+48% +$318K
ABB
466
DELISTED
ABB Ltd
ABB
$870K 0.02%
33,920
+11,411
+51% +$321K
PDD icon
467
Pinduoduo
PDD
$118B
$865K 0.02%
13,827
+1,310
+10% +$76.2K
WPC icon
468
W.P. Carey
WPC
$17.1B
$864K 0.02%
12,644
-5,839
-32% -$478K
LEN icon
469
Lennar Class A
LEN
$20.4B
$863K 0.02%
+11,959
New +$929K
AVDV icon
470
Avantis International Small Cap Value ETF
AVDV
$18.9B
$852K 0.02%
17,927
-9,298
-34% -$493K
AMP icon
471
Ameriprise Financial
AMP
$46.8B
$847K 0.02%
3,362
-1,560
-32% -$410K
BHB icon
472
Bar Harbor Bankshares
BHB
$654M
$845K 0.01%
31,846
– –
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$844K 0.01%
11,856
+6,846
+137% +$536K
AON icon
474
Aon
AON
$77.3B
$839K 0.01%
3,132
-203
-6% -$57.4K
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$833K 0.01%
10,497
+1,612
+18% +$136K
17 18
19
20 21

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API
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TA
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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
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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.