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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
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$831K 0.01%
52,185
-29,427
-36% -$519K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$831K 0.01%
3,861
-83
-2% -$19.4K
CI icon
478
Cigna
CI
$76.6B
$827K 0.01%
2,981
-154
-5% -$43.3K
L icon
479
Loews
L
$24.3B
$821K 0.01%
16,480
– –
NVR icon
480
NVR
NVR
$17.2B
$821K 0.01%
206
-16
-7% -$68.2K
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$808K 0.01%
10,046
-4,505
-31% -$371K
PSA icon
482
Public Storage
PSA
$60.2B
$806K 0.01%
2,753
-1,061
-28% -$345K
IBMM
483
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$799K 0.01%
+31,312
New +$811K
ALL icon
484
Allstate
ALL
$66.9B
$797K 0.01%
6,403
-640
-9% -$79.5K
MCI
485
Barings Corporate Investors
MCI
$340M
$790K 0.01%
60,966
+174
+0.3% +$2.42K
BTI icon
486
British American Tobacco
BTI
$132B
$784K 0.01%
22,075
+8,693
+65% +$348K
SONY icon
487
Sony
SONY
$123B
$782K 0.01%
61,050
+20,865
+52% +$334K
ED icon
488
Consolidated Edison
ED
$41.6B
$775K 0.01%
9,042
-242
-3% -$23.3K
LAZ icon
489
Lazard
LAZ
$4.37B
$768K 0.01%
24,125
+1,471
+6% +$52.9K
TMP icon
490
Tompkins Financial
TMP
$1.45B
$768K 0.01%
10,572
– –
GSBD icon
491
Goldman Sachs BDC
GSBD
$975M
$767K 0.01%
53,110
-6,014
-10% -$102K
TAN icon
492
Invesco Solar ETF
TAN
$1.47B
$766K 0.01%
10,402
-6,488
-38% -$524K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.42B
$765K 0.01%
1,834
-335
-15% -$167K
CASY icon
494
Casey's General Stores
CASY
$31.9B
$757K 0.01%
3,738
-1,380
-27% -$286K
TFC icon
495
Truist Financial
TFC
$63.2B
$744K 0.01%
17,092
-25,030
-59% -$1.2M
LPLA icon
496
LPL Financial
LPLA
$26.3B
$743K 0.01%
3,400
-8
-0.2% -$1.7K
IMTM icon
497
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$740K 0.01%
27,561
– –
BWXT icon
498
BWX Technologies
BWXT
$16B
$739K 0.01%
14,667
-14
-0.1% -$756
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.01%
7,042
-1,347
-16% -$153K
ITW icon
500
Illinois Tool Works
ITW
$81.4B
$738K 0.01%
4,088
-559
-12% -$110K
18 19
20
21 22

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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.