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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
STT icon
651
State Street
STT
$50.9B
$320K 0.01%
5,263
-19
-0.4% -$1.3K
JEPI icon
652
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$318K 0.01%
6,200
+109
+2% +$6.07K
PFFD icon
653
Global X US Preferred ETF
PFFD
$2.13B
$315K 0.01%
15,357
+152
+1% +$3.29K
AIG icon
654
American International
AIG
$41.9B
$306K 0.01%
6,449
-48
-0.7% -$2.52K
EIX icon
655
Edison International
EIX
$30.7B
$303K 0.01%
5,357
-268
-5% -$17.7K
TT icon
656
Trane Technologies
TT
$106B
$303K 0.01%
2,094
-356
-15% -$53.2K
EQIX icon
657
Equinix
EQIX
$107B
$295K 0.01%
519
-29
-5% -$18.9K
ULTA icon
658
Ulta Beauty
ULTA
$20.4B
$295K 0.01%
735
-32
-4% -$12.9K
KDP icon
659
Keurig Dr Pepper
KDP
$40.4B
$294K 0.01%
8,215
-60
-0.7% -$2.27K
VTR icon
660
Ventas
VTR
$48.9B
$294K 0.01%
7,308
-584
-7% -$28.7K
HSY icon
661
Hershey
HSY
$35.4B
$293K 0.01%
1,328
– –
EXEL icon
662
Exelixis
EXEL
$13.9B
$287K 0.01%
+18,290
New +$353K
MAR icon
663
Marriott International
MAR
$98.7B
$287K 0.01%
2,047
-135
-6% -$20.6K
PPG icon
664
PPG Industries
PPG
$25.9B
$287K 0.01%
2,589
+18
+0.7% +$2.23K
CLOU icon
665
Global X Cloud Computing ETF
CLOU
$224M
$283K 0.01%
17,712
+1,519
+9% +$26.4K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$283K 0.01%
21,503
+278
+1% +$4.09K
SHV icon
667
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$283K 0.01%
2,575
-3
-0.1% -$330
ISRG icon
668
Intuitive Surgical
ISRG
$121B
$279K ﹤0.01%
1,489
-1,212
-45% -$260K
UBS icon
669
UBS Group
UBS
$170B
$279K ﹤0.01%
19,200
+340
+2% +$5.44K
VFC icon
670
VF Corp
VFC
$6.68B
$279K ﹤0.01%
9,331
-214
-2% -$9.23K
DNP icon
671
DNP Select Income Fund
DNP
$4.18B
$277K ﹤0.01%
+26,772
New +$299K
ACES icon
672
ALPS Clean Energy ETF
ACES
$109M
$276K ﹤0.01%
+4,971
New +$295K
OVV icon
673
Ovintiv
OVV
$17.5B
$276K ﹤0.01%
6,000
– –
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$276K ﹤0.01%
9,935
– –
DRE
675
DELISTED
Duke Realty Corp.
DRE
$276K ﹤0.01%
5,725
-298
-5% -$17.5K
25 26
27
28 29

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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.