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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
SPYV icon
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$372K 0.01%
10,799
+28
+0.3% +$1.06K
ZION icon
627
Zions Bancorporation
ZION
$10.1B
$370K 0.01%
7,279
-4,810
-40% -$263K
CMS icon
628
CMS Energy
CMS
$23.1B
$366K 0.01%
6,282
-5,186
-45% -$349K
BSX icon
629
Boston Scientific
BSX
$65.8B
$365K 0.01%
9,418
-84
-0.9% -$3.37K
DVA icon
630
DaVita
DVA
$15.1B
$362K 0.01%
4,376
-2,540
-37% -$223K
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$360K 0.01%
5,041
-1,332
-21% -$101K
UTZ icon
632
Utz Brands
UTZ
$1.25B
$360K 0.01%
23,842
-1,068
-4% -$17.3K
SNV
633
DELISTED
Synovus
SNV
$359K 0.01%
9,561
-5,796
-38% -$230K
ORLY icon
634
O'Reilly Automotive
ORLY
$72.4B
$358K 0.01%
7,635
-225
-3% -$10.5K
JPIB icon
635
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$350K 0.01%
7,863
-370
-4% -$16.9K
WBD icon
636
Warner Bros
WBD
$64.6B
$347K 0.01%
30,201
-7,171
-19% -$97.4K
IMCG icon
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$344K 0.01%
6,830
-1,300
-16% -$72.5K
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$343K 0.01%
7,776
-27
-0.3% -$1.32K
ES icon
639
Eversource Energy
ES
$28.2B
$339K 0.01%
4,345
+755
+21% +$66.5K
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$339K 0.01%
+9,013
New +$362K
CTSH icon
641
Cognizant
CTSH
$21.5B
$337K 0.01%
5,871
-53
-0.9% -$3.47K
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$7.1B
$334K 0.01%
16,558
-374,927
-96% -$7.82M
GII icon
643
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$334K 0.01%
6,985
– –
CERS icon
644
Cerus
CERS
$587M
$328K 0.01%
91,200
– –
XEL icon
645
Xcel Energy
XEL
$51B
$326K 0.01%
5,098
-1,639
-24% -$119K
FDS icon
646
Factset
FDS
$9.05B
$325K 0.01%
813
-7
-0.9% -$2.96K
IPAR icon
647
Interparfums
IPAR
$3.92B
$323K 0.01%
4,286
+663
+18% +$52.5K
VGT icon
648
Vanguard Information Technology ETF
VGT
$139B
$322K 0.01%
8,376
+520
+7% +$22.9K
WY icon
649
Weyerhaeuser
WY
$17.3B
$322K 0.01%
11,275
-865
-7% -$29.4K
CABO icon
650
Cable One
CABO
$213M
$320K 0.01%
375
-17
-4% -$21K
24 25
26
27 28

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.