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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
(-2.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 4 |
TJX Companies
TJX
|
+$18.9M |
| 5 |
PepsiCo
PEP
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$21.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $7.8M | 0.14% |
193,495
+43,564
| +29% | +$2.02M |
|
152
McCormick & Company Non-Voting
MKC
$13.4B
| $7.77M | 0.14% |
109,055
-803
| -0.7% | -$67.3K |
|
153
Boeing
BA
$165B
| $7.58M | 0.13% |
62,634
-2,453
| -4% | -$376K |
|
154
Phillips Edison & Co
PECO
$5.48B
| $7.56M | 0.13% |
269,391
-10,074
| -4% | -$331K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.43M | 0.13% |
141,126
-10,592
| -7% | -$623K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.13% |
235,821
+267
| +0.1% | +$9.89K |
|
157
Ecolab
ECL
$75.6B
| $7.38M | 0.13% |
51,132
+857
| +2% | +$139K |
|
158
Verizon
VZ
$194B
| $7.28M | 0.13% |
191,722
-125,418
| -40% | -$5.59M |
|
159
Emerson Electric
EMR
$82.9B
| $7.14M | 0.13% |
97,491
-3,808
| -4% | -$316K |
|
160
Becton Dickinson
BDX
$43.1B
| $7.07M | 0.12% |
31,713
-497
| -2% | -$124K |
|
161
Golub Capital BDC
GBDC
$3.33B
| $7.02M | 0.12% |
566,812
-7,382
| -1% | -$100K |
|
162
Jefferies Financial Group
JEF
$12.9B
| $6.98M | 0.12% |
247,592
+3,124
| +1% | +$94.6K |
|
163
NovoCure
NVCR
$2.04B
| $6.97M | 0.12% |
91,793
-303
| -0.3% | -$23.6K |
|
164
Duke Energy
DUK
$102B
| $6.82M | 0.12% |
73,321
+60,590
| +476% | +$6.51M |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.77M | 0.12% |
60,727
-2,445
| -4% | -$301K |
|
166
iShares Russell 2500 ETF
SMMD
$3.58B
| $6.77M | 0.12% |
136,084
+115,038
| +547% | +$6.35M |
|
167
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $6.73M | 0.12% |
98,667
+5,563
| +6% | +$316K |
|
168
Amgen
AMGN
$203B
| $6.72M | 0.12% |
29,811
+531
| +2% | +$129K |
|
169
iShares Core US REIT ETF
USRT
$4.74B
| $6.7M | 0.12% |
141,074
-946
| -0.7% | -$52.1K |
|
170
Landstar System
LSTR
$6.8B
| $6.67M | 0.12% |
46,165
+421
| +0.9% | +$62.7K |
|
171
Lantheus
LNTH
$6.82B
| $6.54M | 0.12% |
+92,994
| New | +$7.04M |
|
172
Medtronic
MDT
$107B
| $6.54M | 0.12% |
80,988
-11,349
| -12% | -$1.02M |
|
173
Prologis
PLD
$138B
| $6.53M | 0.12% |
64,312
+608
| +1% | +$75.4K |
|
174
Genuine Parts
GPC
$17.1B
| $6.52M | 0.12% |
43,691
-1,515
| -3% | -$229K |
|
175
LKQ Corp
LKQ
$6.58B
| $6.46M | 0.11% |
136,959
-1,446
| -1% | -$75.6K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.