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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
STAG icon
826
STAG Industrial
STAG
$7.86B
– –
-6,785
Closed -$210K
TDIV icon
827
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-10,976
Closed -$551K
TQQQ icon
828
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-19,946
Closed -$239K
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,720
Closed -$292K
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,133
Closed -$218K
VLO icon
831
Valero Energy
VLO
$89.8B
– –
-2,173
Closed -$231K
VRM icon
832
Vroom Inc
VRM
$36.9M
– –
-469
Closed -$47K
VTRS icon
833
Viatris
VTRS
$20.1B
– –
-10,755
Closed -$113K
VYMI icon
834
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-7,656
Closed -$450K
VYX icon
835
NCR Voyix
VYX
$1.06B
– –
-40,986
Closed -$782K
WTRG icon
836
Essential Utilities
WTRG
$11.2B
– –
-4,838
Closed -$222K
BNT
837
Brookfield Wealth Solutions
BNT
$11.6B
– –
-57,521
Closed -$1.71M
LGF.B
838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,219
Closed -$90K
FNCB
839
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-55,000
Closed -$440K
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
– –
-51,624
Closed -$1.69M
STOR
841
DELISTED
STORE Capital Corporation
STOR
– –
-20,031
Closed -$522K
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
– –
-147,902
Closed -$4.5M
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
– –
-5,213
Closed -$507K
SAFM
844
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,021
Closed -$867K
CDK
845
DELISTED
CDK Global, Inc.
CDK
– –
-10,442
Closed -$572K
POTX
846
DELISTED
Global X Cannabis ETF
POTX
– –
-14,726
Closed -$236K
REP
847
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-61,120
Closed -$898K
FFH
848
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-395
Closed -$209K
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-17,345
Closed -$472K
30 31 32 33
34

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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.