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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
TSCO icon
701
Tractor Supply
TSCO
$16.3B
$247K ﹤0.01%
6,635
+955
+17% +$37.2K
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242K ﹤0.01%
16,073
– –
DOV icon
703
Dover
DOV
$27.2B
$238K ﹤0.01%
2,040
-16
-0.8% -$2.04K
IYR icon
704
iShares US Real Estate ETF
IYR
$4.59B
$238K ﹤0.01%
2,927
-60
-2% -$5.68K
UDR icon
705
UDR
UDR
$12.9B
$237K ﹤0.01%
5,674
-4,571
-45% -$210K
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.54B
$233K ﹤0.01%
4,303
– –
NFRA icon
707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$232K ﹤0.01%
+5,071
New +$263K
IDA icon
708
Idacorp
IDA
$8.23B
$227K ﹤0.01%
2,292
-29,406
-93% -$3.21M
ZBRA icon
709
Zebra Technologies
ZBRA
$12.4B
$226K ﹤0.01%
864
-6
-0.7% -$1.86K
HAL icon
710
Halliburton
HAL
$27.9B
$225K ﹤0.01%
9,133
+1,093
+14% +$31.3K
EYLD icon
711
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$224K ﹤0.01%
9,029
-10,645
-54% -$288K
FTV icon
712
Fortive
FTV
$19B
$224K ﹤0.01%
5,096
-159
-3% -$7.43K
OKE icon
713
Oneok
OKE
$58.7B
$222K ﹤0.01%
4,338
-196
-4% -$11.7K
WLK icon
714
Westlake Corp
WLK
$9.46B
$218K ﹤0.01%
+2,507
New +$240K
AMG icon
715
Affiliated Managers Group
AMG
$9.46B
$217K ﹤0.01%
1,943
-1,741
-47% -$218K
CHW
716
Calamos Global Dynamic Income Fund
CHW
$544M
$217K ﹤0.01%
35,692
+571
+2% +$4.06K
MGM icon
717
MGM Resorts International
MGM
$11.7B
$217K ﹤0.01%
7,300
-23
-0.3% -$748
NOG icon
718
Northern Oil and Gas
NOG
$2.3B
$217K ﹤0.01%
7,921
-1,328
-14% -$37.5K
WTPI
719
WisdomTree Equity Premium Income Fund
WTPI
$493M
$217K ﹤0.01%
7,279
-1,980
-21% -$63.7K
CMA
720
DELISTED
Comerica
CMA
$216K ﹤0.01%
3,039
-435
-13% -$34.3K
CMBS icon
721
iShares CMBS ETF
CMBS
$473M
$216K ﹤0.01%
4,717
-3,330
-41% -$159K
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$216K ﹤0.01%
3,409
-2,260
-40% -$152K
PIE icon
723
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$216K ﹤0.01%
13,202
-1,352
-9% -$24.9K
IRM icon
724
Iron Mountain
IRM
$38.2B
$215K ﹤0.01%
4,890
-739
-13% -$37.3K
TM icon
725
Toyota
TM
$210B
$214K ﹤0.01%
1,641
+10
+0.6% +$1.52K
27 28
29
30 31

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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.