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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
CBOE icon
726
Cboe Global Markets
CBOE
$29.8B
$213K ﹤0.01%
1,812
-9,408
-84% -$1.13M
GDX icon
727
VanEck Gold Miners ETF
GDX
$23B
$212K ﹤0.01%
8,783
– –
OSK icon
728
Oshkosh
OSK
$9.67B
$211K ﹤0.01%
2,999
-2,259
-43% -$184K
SPYG icon
729
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$211K ﹤0.01%
4,206
-3,965
-49% -$223K
FCX icon
730
Freeport-McMoran
FCX
$90B
$210K ﹤0.01%
7,700
-101
-1% -$2.96K
HPE icon
731
Hewlett Packard
HPE
$63.2B
$210K ﹤0.01%
17,514
-37
-0.2% -$503
VRSN icon
732
VeriSign
VRSN
$25.3B
$209K ﹤0.01%
1,206
-510
-30% -$94.3K
SNX icon
733
TD Synnex
SNX
$19.4B
$208K ﹤0.01%
2,564
-2,510
-49% -$240K
TSVT
734
DELISTED
2seventy bio
TSVT
$208K ﹤0.01%
14,328
+318
+2% +$4.72K
BCSF icon
735
Bain Capital Specialty
BCSF
$802M
$207K ﹤0.01%
+17,231
New +$246K
WMB icon
736
Williams Companies
WMB
$90.5B
$207K ﹤0.01%
7,241
-437
-6% -$14.2K
MAA icon
737
Mid-America Apartment Communities
MAA
$15.6B
$206K ﹤0.01%
1,329
+4
+0.3% +$688
MRCY icon
738
Mercury Systems
MRCY
$6.2B
$203K ﹤0.01%
5,000
– –
PWR icon
739
Quanta Services
PWR
$93.9B
$202K ﹤0.01%
1,587
-15,891
-91% -$2.17M
EXG icon
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$201K ﹤0.01%
27,740
– –
PCAR icon
741
PACCAR
PCAR
$69.6B
$201K ﹤0.01%
+3,606
New +$210K
AQN icon
742
Algonquin Power & Utilities
AQN
$4.69B
$197K ﹤0.01%
18,030
+416
+2% +$5.64K
IHY icon
743
VanEck International High Yield Bond ETF
IHY
$42.9M
$190K ﹤0.01%
10,569
-7,311
-41% -$140K
SNAP icon
744
Snap
SNAP
$7.32B
$176K ﹤0.01%
+17,939
New +$209K
AMX icon
745
America Movil
AMX
$78.1B
$168K ﹤0.01%
10,189
– –
PID icon
746
Invesco International Dividend Achievers ETF
PID
$913M
$153K ﹤0.01%
10,000
– –
BRKL
747
DELISTED
Brookline Bancorp
BRKL
$148K ﹤0.01%
12,742
-311
-2% -$4.12K
LMDX
748
DELISTED
LumiraDx Limited Common Shares
LMDX
$134K ﹤0.01%
131,641
-164,139
-55% -$272K
AGTC
749
DELISTED
Applied Genetic Technologies Corporation
AGTC
$120K ﹤0.01%
442,619
+112,332
+34% +$49K
DX
750
Dynex Capital
DX
$2.99B
$117K ﹤0.01%
10,000
– –
28 29
30
31 32

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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
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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.