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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
FITB
551
Fifth Third Bancorp
FITB
$52B
$575K 0.01%
18,003
-8,411
-32% -$290K
ENB icon
552
Enbridge
ENB
$124B
$565K 0.01%
15,236
-158,678
-91% -$6.69M
ZTS icon
553
Zoetis
ZTS
$31.6B
$562K 0.01%
3,790
-179
-5% -$29.9K
BF.B icon
554
Brown-Forman Class B
BF.B
$12B
$556K 0.01%
8,352
-216
-3% -$15.7K
BSCT icon
555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$555K 0.01%
32,048
+4,137
+15% +$75.5K
SMLF icon
556
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$553K 0.01%
12,345
– –
PAVE icon
557
Global X US Infrastructure Development ETF
PAVE
$14.3B
$552K 0.01%
23,953
-6,616
-22% -$166K
NVS icon
558
Novartis
NVS
$295B
$547K 0.01%
7,201
+4,617
+179% +$383K
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$544K 0.01%
5,234
-17
-0.3% -$1.99K
SHW icon
560
Sherwin-Williams
SHW
$78.3B
$542K 0.01%
2,649
-1,966
-43% -$466K
STWD icon
561
Starwood Property Trust
STWD
$6.12B
$541K 0.01%
29,708
-12,705
-30% -$288K
SCHM icon
562
Schwab US Mid-Cap ETF
SCHM
$14.6B
$536K 0.01%
26,562
-759
-3% -$16.9K
CCK icon
563
Crown Holdings
CCK
$12.8B
$535K 0.01%
6,598
-15
-0.2% -$1.4K
TSM icon
564
TSMC
TSM
$2.09T
$532K 0.01%
7,760
-2,021
-21% -$167K
ETSY icon
565
Etsy
ETSY
$7.65B
$527K 0.01%
5,264
-6,868
-57% -$701K
VHT icon
566
Vanguard Health Care ETF
VHT
$18.2B
$526K 0.01%
2,353
+414
+21% +$98.8K
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
$526K 0.01%
11,067
-113
-1% -$5.67K
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$523K 0.01%
9,175
+1,400
+18% +$85.5K
IYJ icon
569
iShares US Industrials ETF
IYJ
$1.98B
$521K 0.01%
6,223
-1,135
-15% -$106K
PSX icon
570
Phillips 66
PSX
$82.9B
$521K 0.01%
6,458
-1,859
-22% -$158K
BUD icon
571
AB InBev
BUD
$158B
$518K 0.01%
11,476
+648
+6% +$33.6K
CHTR icon
572
Charter Communications
CHTR
$14.7B
$513K 0.01%
1,690
-14
-0.8% -$5.99K
MPT
573
Medical Properties Trust
MPT
$2.89B
$508K 0.01%
42,811
-27,837
-39% -$422K
ON icon
574
ON Semiconductor
ON
$33.8B
$500K 0.01%
8,028
-19
-0.2% -$1.22K
DG icon
575
Dollar General
DG
$25.9B
$498K 0.01%
2,075
+796
+62% +$196K
21 22
23
24 25

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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.