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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
CARR icon
501
Carrier Global
CARR
$57.2B
$735K 0.01%
20,680
-1,042
-5% -$41K
NBIX icon
502
Neurocrine Biosciences
NBIX
$17.7B
$734K 0.01%
6,910
-2
-0% -$203
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$730K 0.01%
34,352
– –
FNDF icon
504
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$728K 0.01%
28,940
-874
-3% -$24.4K
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$726K 0.01%
26,223
-14,917
-36% -$465K
MPC icon
506
Marathon Petroleum
MPC
$90.3B
$718K 0.01%
7,224
-1,675
-19% -$157K
PBW icon
507
Invesco WilderHill Clean Energy ETF
PBW
$390M
$718K 0.01%
14,910
-6,188
-29% -$337K
HPQ icon
508
HP
HPQ
$23.5B
$717K 0.01%
28,776
-37
-0.1% -$1.14K
BCS icon
509
Barclays
BCS
$94.1B
$705K 0.01%
110,107
+43,950
+66% +$339K
FLOT icon
510
iShares Floating Rate Bond ETF
FLOT
$10.1B
$705K 0.01%
14,024
-15
-0.1% -$753
CORP icon
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$699K 0.01%
7,666
-367
-5% -$35.4K
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$688K 0.01%
+23,780
New +$760K
AWK icon
513
American Water Works
AWK
$26.3B
$687K 0.01%
5,279
-745
-12% -$112K
RS icon
514
Reliance Steel & Aluminium
RS
$20.8B
$684K 0.01%
3,922
-3,869
-50% -$711K
CHD icon
515
Church & Dwight Co
CHD
$23.1B
$676K 0.01%
9,469
-567
-6% -$48.9K
DBI icon
516
Designer Brands
DBI
$277M
$672K 0.01%
43,900
-2,530
-5% -$39.7K
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$670K 0.01%
22,637
– –
PGR icon
518
Progressive
PGR
$124B
$660K 0.01%
5,681
-3,560
-39% -$429K
MS icon
519
Morgan Stanley
MS
$337B
$659K 0.01%
8,335
+864
+12% +$72.8K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$655K 0.01%
10,401
-1,895
-15% -$131K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$655K 0.01%
7,907
-148
-2% -$13.6K
SOFI icon
522
SoFi Technologies
SOFI
$21.1B
$654K 0.01%
134,030
-500
-0.4% -$3.16K
MNA icon
523
IQ ARB Merger Arbitrage ETF
MNA
$249M
$652K 0.01%
20,822
+1,837
+10% +$58.1K
LUV icon
524
Southwest Airlines
LUV
$22.1B
$641K 0.01%
20,777
-2,448
-11% -$91.7K
TROW icon
525
T. Rowe Price
TROW
$25B
$634K 0.01%
6,036
-617
-9% -$73.6K
19 20
21
22 23

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PWAG
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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.