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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
AES icon
526
AES
AES
$10.6B
$633K 0.01%
28,000
-21
-0.1% -$498
IDXX icon
527
Idexx Laboratories
IDXX
$42.9B
$633K 0.01%
1,942
-151
-7% -$55.5K
AME icon
528
Ametek
AME
$55.5B
$632K 0.01%
5,575
+1,497
+37% +$179K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$632K 0.01%
7,023
– –
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$632K 0.01%
28,841
-8,589
-23% -$196K
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$631K 0.01%
16,828
-421
-2% -$15.7K
SCHA icon
532
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$627K 0.01%
33,192
-1,372
-4% -$28.7K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$626K 0.01%
10,820
-2,568
-19% -$162K
DELL icon
534
Dell
DELL
$283B
$622K 0.01%
18,202
+449
+3% +$18.9K
PAG icon
535
Penske Automotive Group
PAG
$14.3B
$620K 0.01%
6,297
-1,541
-20% -$172K
PARA
536
DELISTED
Paramount Global Class B
PARA
$618K 0.01%
32,458
-658
-2% -$15.8K
SPGI icon
537
S&P Global
SPGI
$126B
$618K 0.01%
2,025
+15
+0.7% +$5.37K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.7B
$616K 0.01%
32,978
+1,192
+4% +$25.8K
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$613K 0.01%
18,859
+2,334
+14% +$84.5K
MGC icon
540
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$609K 0.01%
4,880
+846
+21% +$117K
INDB icon
541
Independent Bank
INDB
$4.05B
$606K 0.01%
8,137
– –
CSW
542
CSW Industrials
CSW
$4.71B
$603K 0.01%
5,030
– –
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.27B
$599K 0.01%
36,280
+716
+2% +$15.2K
NOW icon
544
ServiceNow
NOW
$102B
$598K 0.01%
7,915
-1,090
-12% -$98.2K
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$594K 0.01%
+24,414
New +$695K
RVTY icon
546
Revvity
RVTY
$12.3B
$593K 0.01%
4,927
-27
-0.5% -$3.81K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$585K 0.01%
8,856
-749
-8% -$55.6K
TMUS icon
548
T-Mobile US
TMUS
$193B
$583K 0.01%
4,343
-2,330
-35% -$327K
AVB icon
549
AvalonBay Communities
AVB
$27.1B
$579K 0.01%
3,146
-858
-21% -$173K
AFL icon
550
Aflac
AFL
$63.9B
$577K 0.01%
10,261
-157
-2% -$9.24K
20 21
22
23 24

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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
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.