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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.39M 0.1%
139,867
-1,706
-1% -$72.7K
NVST icon
202
Envista
NVST
$4.28B
$5.34M 0.09%
162,834
-2,352
-1% -$89.1K
BCE icon
203
BCE
BCE
$19.9B
$5.32M 0.09%
126,912
+2,902
+2% +$141K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.28M 0.09%
66,420
+25,950
+64% +$2.29M
LIN icon
205
Linde
LIN
$237B
$5.28M 0.09%
19,566
+611
+3% +$175K
ACGL icon
206
Arch Capital
ACGL
$36.1B
$5.22M 0.09%
114,647
-1,253
-1% -$56.6K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.5B
$5.2M 0.09%
30,450
-1,530
-5% -$289K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.25B
$5.2M 0.09%
230,655
-3,105
-1% -$81.8K
IVOL icon
209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.18M 0.09%
233,791
-24,803
-10% -$605K
DOW icon
210
Dow Inc
DOW
$21.6B
$4.93M 0.09%
112,254
+1,423
+1% +$72.1K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.91M 0.09%
220,882
+33,596
+18% +$825K
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.85M 0.09%
174,780
-60,691
-26% -$1.75M
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$4.74M 0.08%
136,291
+1,929
+1% +$72K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$4.65M 0.08%
99,000
+22,356
+29% +$1.17M
GLW icon
215
Corning
GLW
$126B
$4.63M 0.08%
159,462
-2,857
-2% -$96.8K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.63M 0.08%
96,076
-65,847
-41% -$3.29M
RLY icon
217
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.54M 0.08%
175,150
+22,061
+14% +$617K
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$4.54M 0.08%
74,347
+1,446
+2% +$95K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$4.48M 0.08%
60,307
-951
-2% -$74.5K
CYBR
220
DELISTED
CyberArk
CYBR
$4.45M 0.08%
29,652
+2,489
+9% +$355K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.41M 0.08%
+216,026
New +$4.47M
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.4M 0.08%
25,785
-1,908
-7% -$361K
LYV icon
223
Live Nation Entertainment
LYV
$41.2B
$4.34M 0.08%
57,101
-256
-0.4% -$22.9K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.34M 0.08%
+168,248
New +$4.85M
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.34M 0.08%
86,241
+3,920
+5% +$198K
7 8
9
10 11

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.