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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
PFE icon
101
Pfizer
PFE
$140B
$14.5M 0.26%
331,632
+3,335
+1% +$162K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.5M 0.26%
232,847
+7,451
+3% +$513K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 0.25%
295,691
+66,981
+29% +$3.67M
COF icon
104
Capital One
COF
$124B
$14.3M 0.25%
154,868
+6,876
+5% +$732K
RTX icon
105
RTX Corp
RTX
$287B
$14.3M 0.25%
174,263
+2,005
+1% +$181K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.25%
109,740
-1,022
-0.9% -$148K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14M 0.25%
303,391
+13,937
+5% +$658K
HON icon
108
Honeywell
HON
$77B
$14M 0.25%
88,829
+1,180
+1% +$206K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$13.6M 0.24%
182,926
-1,323
-0.7% -$108K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$13.6M 0.24%
105,473
+63,024
+148% +$8.93M
BAC icon
111
Bank of America
BAC
$435B
$13.4M 0.24%
444,038
-3,185
-0.7% -$106K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.1M 0.23%
180,050
+44,311
+33% +$3.61M
GWW icon
113
W.W. Grainger
GWW
$65.3B
$12.8M 0.23%
26,159
-33
-0.1% -$17.4K
LHX icon
114
L3Harris
LHX
$55.9B
$12.5M 0.22%
59,914
+1,562
+3% +$360K
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.4M 0.22%
+518,578
New +$12.6M
KKR icon
116
KKR & Co
KKR
$89.2B
$12.3M 0.22%
287,172
+7,217
+3% +$365K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 0.21%
99,460
-1,662
-2% -$214K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$12M 0.21%
262,197
+140,752
+116% +$7.2M
A icon
119
Agilent Technologies
A
$39.1B
$11.9M 0.21%
97,605
+2,944
+3% +$378K
CACI icon
120
CACI
CACI
$10.8B
$11.6M 0.21%
44,619
+3,894
+10% +$1.1M
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.4M 0.2%
+141,563
New +$12.7M
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$11.2M 0.2%
41,733
+8,286
+25% +$2.5M
SYY icon
123
Sysco
SYY
$39.7B
$11.1M 0.2%
156,569
-1,698
-1% -$141K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 0.19%
166,828
+133,054
+394% +$9.59M
MKC.V icon
125
McCormick & Company Voting
MKC.V
$13.6B
$11M 0.19%
150,166
– –
3 4
5
6 7

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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.