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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
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.65B
$11M 0.19%
635,046
+9,384
+1% +$181K
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.8M 0.19%
451,508
+240,864
+114% +$5.93M
V icon
128
Visa
V
$677B
$10.7M 0.19%
60,497
-25,690
-30% -$5.23M
LLY icon
129
Eli Lilly
LLY
$1.07T
$10.4M 0.18%
32,197
-1,557
-5% -$493K
BAX icon
130
Baxter International
BAX
$11.6B
$10.4M 0.18%
193,031
-3,061
-2% -$184K
UNP icon
131
Union Pacific
UNP
$182B
$10.3M 0.18%
53,028
+786
+2% +$174K
UPS icon
132
United Parcel Service
UPS
$97.6B
$9.66M 0.17%
59,788
+259
+0.4% +$49K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.64M 0.17%
118,710
+32,673
+38% +$2.69M
NEE icon
134
NextEra Energy
NEE
$187B
$9.35M 0.17%
119,194
+6,557
+6% +$556K
BR icon
135
Broadridge
BR
$17.2B
$9.34M 0.16%
64,690
+247
+0.4% +$40.1K
T icon
136
AT&T
T
$165B
$9.13M 0.16%
595,412
+16,563
+3% +$301K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$8.96M 0.16%
17,672
-115
-0.6% -$64.4K
ELV icon
138
Elevance Health
ELV
$81.9B
$8.83M 0.16%
19,433
+548
+3% +$262K
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$8.67M 0.15%
52,580
+37,406
+247% +$7.47M
CMCSA icon
140
Comcast
CMCSA
$79.7B
$8.63M 0.15%
294,190
-985
-0.3% -$36.8K
MMM icon
141
3M
MMM
$89B
$8.52M 0.15%
92,263
+5,524
+6% +$606K
NXST icon
142
Nexstar Media Group
NXST
$5.6B
$8.21M 0.14%
49,213
+254
+0.5% +$47.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$8.13M 0.14%
49,327
+4,178
+9% +$762K
MKL icon
144
Markel Group
MKL
$25B
$8.07M 0.14%
7,445
-7
-0.1% -$8.54K
GIS icon
145
General Mills
GIS
$19.2B
$8.05M 0.14%
105,050
-2,213
-2% -$169K
TGT icon
146
Target
TGT
$62.1B
$8.02M 0.14%
54,038
+492
+0.9% +$78.8K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.02M 0.14%
199,540
-46,593
-19% -$1.96M
AVGO icon
148
Broadcom
AVGO
$1.82T
$7.96M 0.14%
179,200
+48,930
+38% +$2.5M
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.93M 0.14%
77,957
-270
-0.3% -$30.3K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 0.14%
36,410
-350
-1% -$80K
4 5
6
7 8

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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.