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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
HACK icon
801
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-10,458
Closed -$479K
HBI
802
DELISTED
Hanesbrands
HBI
– –
-15,020
Closed -$155K
HERO icon
803
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-14,329
Closed -$300K
IGIB icon
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,787
Closed -$295K
IHE icon
805
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-4,011
Closed -$256K
IIPR icon
806
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,251
Closed -$247K
IPAY icon
807
Amplify Mobile Payments ETF
IPAY
$154M
– –
-7,034
Closed -$275K
IYF icon
808
iShares US Financials ETF
IYF
$4.39B
– –
-102,346
Closed -$7.16M
KMX icon
809
CarMax
KMX
$8.27B
– –
-11,424
Closed -$1.03M
MAN icon
810
ManpowerGroup
MAN
$2.39B
– –
-2,728
Closed -$208K
MCHI icon
811
iShares MSCI China ETF
MCHI
$6.04B
– –
-11,214
Closed -$626K
MKTX icon
812
MarketAxess Holdings
MKTX
$4.15B
– –
-818
Closed -$209K
MNST icon
813
Monster Beverage
MNST
$91.4B
– –
-5,344
Closed -$248K
MU icon
814
Micron Technology
MU
$1.04T
– –
-13,991
Closed -$773K
NEM icon
815
Newmont
NEM
$98.2B
– –
-18,038
Closed -$1.08M
OGN icon
816
Organon & Co
OGN
$3.55B
– –
-9,515
Closed -$321K
PII icon
817
Polaris
PII
$4.15B
– –
-3,398
Closed -$337K
QDEL icon
818
QuidelOrtho
QDEL
$1.09B
– –
-2,190
Closed -$213K
RF icon
819
Regions Financial
RF
$26.3B
– –
-11,134
Closed -$209K
ROKU icon
820
Roku
ROKU
$21.1B
– –
-2,702
Closed -$222K
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,060
Closed -$205K
SMG icon
822
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,498
Closed -$276K
SNEX icon
823
StoneX
SNEX
$8.83B
– –
-18,225
Closed -$281K
SNPS icon
824
Synopsys
SNPS
$71.5B
– –
-737
Closed -$224K
SPYM
825
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,527
Closed -$201K
30 31 32
33
34

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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
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
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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.