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Colony Group Portfolio holdings
AUM
$6.66B
Turnover
8.6%
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.86%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$10.5M |
| 4 |
Airbnb
ABNB
|
+$9.8M |
| 5 |
Markel Group
MKL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$77.7M |
| 2 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$76.4M |
| 3 |
Linde
LIN
|
+$23.9M |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
Electronic Arts
EA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.43% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $314M | 4.72% |
5,240,510
+106,878
| +2% | +$6.66M |
2016 Q4
27 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $294M | 4.42% |
749,280
+20,083
| +3% | +$8.21M |
2013 Q2
41 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.14T
| $216M | 3.24% |
406
-1
| -0.2% | -$539K |
2019 Q2
17 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $204M | 3.07% |
646,720
-14,349
| -2% | -$4.74M |
2013 Q2
41 quarters
|
|
5
Apple
AAPL
$5T
| $184M | 2.76% |
1,072,252
-22,462
| -2% | -$4.12M |
2013 Q4
39 quarters
|
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $174M | 2.62% |
1,444,586
+149,414
| +12% | +$18.5M |
2020 Q3
12 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $133M | 1.99% |
854,648
-11,360
| -1% | -$1.84M |
2013 Q2
41 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.8B
| $127M | 1.9% |
539,374
-367
| -0.1% | -$89.8K |
2013 Q3
40 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $104M | 1.56% |
488,798
-4,486
| -0.9% | -$993K |
2013 Q3
40 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $90.2M | 1.35% |
688,998
+39,102
| +6% | +$5.06M |
2015 Q3
32 quarters
|
|
11
JPMorgan Chase
JPM
$887B
| $81.1M | 1.22% |
558,977
-9,589
| -2% | -$1.44M |
2013 Q2
41 quarters
|
|
12
PepsiCo
PEP
$182B
| $76.8M | 1.15% |
453,059
-1,497
| -0.3% | -$272K |
2013 Q4
39 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $74M | 1.11% |
211,363
-3,221
| -2% | -$1.14M |
2013 Q2
41 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $71.5M | 1.07% |
365,452
-81
| -0% | -$16.5K |
2021 Q2
9 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.6B
| $65.8M | 0.99% |
459,216
+28,707
| +7% | +$4.31M |
2016 Q4
27 quarters
|
|
|
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $61.1M | 0.92% |
2,645,525
+455,989
| +21% | +$10.5M |
2023 Q2
1 quarter
|
|
17
UnitedHealth
UNH
$365B
| $60.9M | 0.91% |
120,740
-3,841
| -3% | -$1.89M |
2013 Q2
41 quarters
|
|
18
Chevron
CVX
$441B
| $60.2M | 0.91% |
357,301
+378
| +0.1% | +$61.1K |
2013 Q2
41 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.4B
| $58.7M | 0.88% |
239,721
+7,835
| +3% | +$2M |
2020 Q2
13 quarters
|
|
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $57.4M | 0.86% |
2,201,352
+136,971
| +7% | +$3.6M |
2022 Q4
3 quarters
|
|
21
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $56.9M | 0.85% |
3,933,137
+5,159
| +0.1% | +$76.7K |
2022 Q2
5 quarters
|
|
22
Amazon
AMZN
$2.83T
| $56.8M | 0.85% |
446,772
-4,843
| -1% | -$649K |
2016 Q2
29 quarters
|
|
23
Mastercard
MA
$540B
| $54.9M | 0.83% |
138,770
-1,500
| -1% | -$602K |
2013 Q2
41 quarters
|
|
24
Merck
MRK
$355B
| $53.9M | 0.81% |
523,409
-543
| -0.1% | -$58.5K |
2016 Q3
28 quarters
|
|
25
Procter & Gamble
PG
$366B
| $51.6M | 0.78% |
353,905
-1,703
| -0.5% | -$260K |
2013 Q4
39 quarters
|
|
Similar funds
MAM
Colony Group's Q3 2023 Portfolio in Review
As of Q3 2023, Colony Group held 791 positions worth $6.66B, down 5.5% from $7.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colony Group's Q3 2023 filing shows 31 new, 210 increased, 452 reduced and 37 closed positions. Its largest new stake was Jones Lang LaSalle: 22,527 shares worth $3.18M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $77.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- Colony Group's largest Q3 2023 buy was Jones Lang LaSalle: 22,527 shares worth $3.18M.
- Colony Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023, an estimated $18.5M increase.
- Colony Group's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $77.7M.
- Colony Group fully exited Brookfield in Q3 2023, selling an estimated $5.54M.
- Colony Group's ten largest holdings make up 28% of its $6.66B portfolio in Q3 2023.
- Colony Group opened 31 new positions and closed 37 in Q3 2023.
- Colony Group's portfolio value fell 5.5% quarter-over-quarter to $6.66B.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.