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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$493K 0.01%
1,717
– –
HNW
577
DELISTED
Pioneer Diversified High Income Fund
HNW
$486K 0.01%
47,115
-8,820
-16% -$99.1K
MDYV icon
578
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$486K 0.01%
8,407
-15
-0.2% -$957
PANW icon
579
Palo Alto Networks
PANW
$264B
$476K 0.01%
5,816
+470
+9% +$40.7K
MSI icon
580
Motorola Solutions
MSI
$69.4B
$475K 0.01%
2,121
-23
-1% -$5.43K
GXC icon
581
State Street SPDR S&P China ETF
GXC
$445M
$474K 0.01%
6,689
-3,927
-37% -$321K
EPD icon
582
Enterprise Products Partners
EPD
$83.8B
$469K 0.01%
19,720
-13,679
-41% -$353K
LBTYA icon
583
Liberty Global Class A
LBTYA
$3.31B
$466K 0.01%
+29,897
New +$601K
EAGG icon
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$463K 0.01%
9,978
+18
+0.2% +$877
ETR icon
585
Entergy
ETR
$54.1B
$458K 0.01%
9,108
-318
-3% -$18.2K
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18.8B
$455K 0.01%
12,683
– –
EQR icon
587
Equity Residential
EQR
$25.4B
$449K 0.01%
6,673
+804
+14% +$59.4K
COIN icon
588
Coinbase
COIN
$41.7B
$447K 0.01%
6,930
+692
+11% +$48.3K
PRU icon
589
Prudential Financial
PRU
$41.7B
$442K 0.01%
5,147
-4
-0.1% -$385
PFG icon
590
Principal Financial Group
PFG
$23.6B
$438K 0.01%
6,076
-3,711
-38% -$267K
SYK icon
591
Stryker
SYK
$127B
$436K 0.01%
2,151
-225
-9% -$47.3K
PKG icon
592
Packaging Corp of America
PKG
$22.7B
$434K 0.01%
3,863
-282
-7% -$38.2K
UFPI icon
593
UFP Industries
UFPI
$4.97B
$433K 0.01%
5,996
-4,096
-41% -$326K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$433K 0.01%
12,036
-662
-5% -$25K
MAS icon
595
Masco
MAS
$16B
$432K 0.01%
9,245
-623
-6% -$32.4K
HIFS icon
596
Hingham Institution for Saving
HIFS
$614M
$428K 0.01%
1,705
– –
CB icon
597
Chubb
CB
$140B
$425K 0.01%
2,334
-26
-1% -$4.94K
BXP icon
598
Boston Properties
BXP
$11B
$424K 0.01%
5,649
+1,823
+48% +$155K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$27.5B
$423K 0.01%
12,812
-178
-1% -$6.1K
EGBN icon
600
Eagle Bancorp
EGBN
$867M
$421K 0.01%
9,403
+48
+0.5% +$2.29K
22 23
24
25 26

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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.