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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
VOOV icon
601
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$421K 0.01%
+3,395
New +$465K
HCA icon
602
HCA Healthcare
HCA
$84.8B
$419K 0.01%
2,280
-2
-0.1% -$398
PPL
603
PPL Corp
PPL
$27.3B
$417K 0.01%
16,464
+1,951
+13% +$55.9K
AAXJ icon
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$416K 0.01%
7,105
-351
-5% -$23.3K
ATKR icon
605
Atkore
ATKR
$2.59B
$415K 0.01%
5,330
-4,260
-44% -$368K
HAWX icon
606
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$415K 0.01%
15,406
– –
WCN
607
Waste Connections
WCN
$42.8B
$412K 0.01%
3,048
-432
-12% -$58.9K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.31B
$410K 0.01%
+3,508
New +$436K
CTAS icon
609
Cintas
CTAS
$82.4B
$408K 0.01%
4,204
-1,132
-21% -$116K
CBRE icon
610
CBRE Group
CBRE
$40.8B
$405K 0.01%
5,995
-137
-2% -$10.9K
IWY icon
611
iShares Russell Top 200 Growth ETF
IWY
$16B
$405K 0.01%
3,387
-805
-19% -$108K
PH icon
612
Parker-Hannifin
PH
$125B
$405K 0.01%
1,672
-970
-37% -$263K
PCH
613
DELISTED
PotlatchDeltic
PCH
$399K 0.01%
9,712
-9,094
-48% -$418K
DCI icon
614
Donaldson
DCI
$10.8B
$397K 0.01%
8,095
-8
-0.1% -$418
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$396K 0.01%
4,993
+563
+13% +$49.9K
VIRT icon
616
Virtu Financial
VIRT
$5.2B
$395K 0.01%
19,003
-14,548
-43% -$334K
FAN icon
617
First Trust Global Wind Energy ETF
FAN
$281M
$390K 0.01%
25,809
-32,291
-56% -$572K
YETI icon
618
Yeti Holdings
YETI
$3.82B
$389K 0.01%
+13,655
New +$569K
SEDG icon
619
SolarEdge
SEDG
$2.59B
$387K 0.01%
1,670
– –
MRVL icon
620
Marvell Technology
MRVL
$174B
$386K 0.01%
8,984
-197
-2% -$9.75K
WDAY icon
621
Workday
WDAY
$33.4B
$386K 0.01%
2,538
-71
-3% -$11.1K
ABNB icon
622
Airbnb
ABNB
$83.7B
$383K 0.01%
+3,648
New +$404K
FN icon
623
Fabrinet
FN
$17.1B
$379K 0.01%
3,968
– –
PGX icon
624
Invesco Preferred ETF
PGX
$3.84B
$379K 0.01%
31,902
– –
CNC icon
625
Centene
CNC
$31.3B
$377K 0.01%
4,847
-171
-3% -$15.3K
23 24
25
26 27

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.