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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
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K ﹤0.01%
7,762
-3,138
-29% -$124K
TEAM icon
677
Atlassian
TEAM
$22B
$272K ﹤0.01%
1,292
-4
-0.3% -$934
AEE icon
678
Ameren
AEE
$31.5B
$271K ﹤0.01%
3,365
-164
-5% -$15K
SNSR icon
679
Global X Internet of Things ETF
SNSR
$214M
$271K ﹤0.01%
10,893
-327
-3% -$9.04K
QYLD icon
680
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$265K ﹤0.01%
16,892
+287
+2% +$5.04K
SLM icon
681
SLM Corp
SLM
$4.57B
$265K ﹤0.01%
18,937
-14,166
-43% -$220K
CNI icon
682
Canadian National Railway
CNI
$78.3B
$264K ﹤0.01%
2,448
+24
+1% +$2.86K
AZTA icon
683
Azenta
AZTA
$1.26B
$258K ﹤0.01%
6,014
-160
-3% -$9.56K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K ﹤0.01%
4,471
+283
+7% +$16.6K
BLUE
685
DELISTED
bluebird bio
BLUE
$257K ﹤0.01%
2,030
-37
-2% -$4.19K
GVI icon
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$257K ﹤0.01%
2,523
– –
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$257K ﹤0.01%
19,514
+1,027
+6% +$13.7K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K ﹤0.01%
3,856
-1,515
-28% -$111K
GS icon
689
Goldman Sachs
GS
$313B
$255K ﹤0.01%
870
-106
-11% -$34.3K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$254K ﹤0.01%
5,743
-9
-0.2% -$445
JMOM icon
691
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$254K ﹤0.01%
+7,213
New +$279K
CAH icon
692
Cardinal Health
CAH
$53.4B
$253K ﹤0.01%
+3,793
New +$240K
DLR icon
693
Digital Realty Trust
DLR
$73.7B
$253K ﹤0.01%
2,548
+512
+25% +$62.8K
ADSK icon
694
Autodesk
ADSK
$44.3B
$252K ﹤0.01%
+1,351
New +$273K
TTEK icon
695
Tetra Tech
TTEK
$8.23B
$252K ﹤0.01%
9,800
+580
+6% +$16.2K
ATR icon
696
AptarGroup
ATR
$8.45B
$251K ﹤0.01%
2,638
– –
RNRG icon
697
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$251K ﹤0.01%
6,516
+97
+2% +$4.29K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$250K ﹤0.01%
9,748
-263
-3% -$7.46K
CG icon
699
Carlyle Group
CG
$16.3B
$249K ﹤0.01%
9,645
-5,020
-34% -$165K
ET icon
700
Energy Transfer Partners
ET
$70.1B
$247K ﹤0.01%
22,373
– –
26 27
28
29 30

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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.