We are live on ! Find out more
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
NTP
751
DELISTED
Nam Tai Property Inc.
NTP
$107K ﹤0.01%
19,400
– –
CYCN icon
752
Cyclerion Therapeutics
CYCN
$15.2M
$88K ﹤0.01%
5,144
– –
ARCO icon
753
Arcos Dorados Holdings
ARCO
$1.73B
$86K ﹤0.01%
11,818
– –
PLTR icon
754
Palantir
PLTR
$295B
$86K ﹤0.01%
10,626
-105
-1% -$934
NMRK icon
755
Newmark Group
NMRK
$2.73B
$81K ﹤0.01%
10,000
– –
UP icon
756
Wheels Up
UP
$220M
$80K ﹤0.01%
+350
New +$140K
WIT icon
757
Wipro
WIT
$18.5B
$80K ﹤0.01%
33,796
– –
LILAK icon
758
Liberty Latin America Class C
LILAK
$1.5B
$74K ﹤0.01%
13,234
+28
+0.2% +$180
RIG icon
759
Transocean
RIG
$5.92B
$61K ﹤0.01%
24,708
+157
+0.6% +$502
UMC icon
760
United Microelectronic
UMC
$48.9B
$59K ﹤0.01%
10,624
-23,563
-69% -$156K
MVIS icon
761
Microvision
MVIS
$88.2M
$56K ﹤0.01%
15,527
– –
JNCE
762
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$47K ﹤0.01%
20,000
– –
BBD icon
763
Banco Bradesco
BBD
$38.1B
$41K ﹤0.01%
11,006
– –
FRBK
764
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
14,387
– –
CIG icon
765
CEMIG Preferred Shares
CIG
$6.09B
$36K ﹤0.01%
23,322
– –
NNDM
766
Nano Dimension
NNDM
$309M
$35K ﹤0.01%
14,500
+500
+4% +$1.53K
DNA icon
767
Ginkgo Bioworks
DNA
$481M
$32K ﹤0.01%
260
– –
RNXT icon
768
RenovoRx
RNXT
$39M
$32K ﹤0.01%
+15,741
New +$34.2K
RNTX
769
Rein Therapeutics
RNTX
$67.7M
$19K ﹤0.01%
4,516
– –
AAL icon
770
American Airlines Group
AAL
$9.58B
– –
-50,376
Closed -$639K
AJG icon
771
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,289
Closed -$210K
ARCC icon
772
Ares Capital
ARCC
$13.5B
– –
-10,997
Closed -$197K
AUB icon
773
Atlantic Union Bankshares
AUB
$5.99B
– –
-6,251
Closed -$212K
BABA icon
774
Alibaba
BABA
$269B
– –
-6,877
Closed -$782K
BAK icon
775
Braskem
BAK
$980M
– –
-11,058
Closed -$158K
29 30
31
32 33

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.