We are live on ! Find out more
Colony Group

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
-2.47%
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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
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
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.8M
5
MKL icon
Markel Group
MKL
+$9.7M

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$76.4M
3
LIN icon
Linde
LIN
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
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
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.7B
$4.57M 0.07%
40,649
-794
-2% -$83.6K
2019 Q2
17 quarters
LYV icon
227
Live Nation Entertainment
LYV
$41.3B
$4.51M 0.07%
54,355
-2,386
-4% -$208K
2016 Q4
27 quarters
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
$4.42M 0.07%
252,394
-8,485
-3% -$151K
2020 Q3
12 quarters
VZ icon
229
Verizon
VZ
$189B
$4.4M 0.07%
135,809
-21,801
-14% -$737K
2013 Q2
41 quarters
USFD icon
230
US Foods
USFD
$22.9B
$4.39M 0.07%
110,546
-3,112
-3% -$129K
2017 Q2
25 quarters
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$4.38M 0.07%
23,187
-806
-3% -$161K
2016 Q4
27 quarters
CASY icon
232
Casey's General Stores
CASY
$25.4B
$4.36M 0.07%
16,076
-308
-2% -$78K
2019 Q2
17 quarters
CHKP icon
233
Check Point Software Technologies
CHKP
$14.7B
$4.36M 0.07%
32,716
-1,260
-4% -$165K
2022 Q1
6 quarters
TOL icon
234
Toll Brothers
TOL
$14.1B
$4.18M 0.06%
56,565
-933
-2% -$73.7K
2021 Q2
9 quarters
GILD icon
235
Gilead Sciences
GILD
$207B
$4.17M 0.06%
55,632
-1,184
-2% -$91.1K
2019 Q1
18 quarters
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$4.12M 0.06%
165,540
-250
-0.2% -$6.47K
2018 Q4
19 quarters
TSLA icon
237
Tesla
TSLA
$1.42T
$4.09M 0.06%
16,335
-418
-2% -$107K
2020 Q2
13 quarters
BEPC icon
238
Brookfield Renewable
BEPC
$5.89B
$4.05M 0.06%
169,247
-5,440
-3% -$158K
2020 Q3
12 quarters
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.03M 0.06%
77,448
+48
+0.1% +$2.63K
2016 Q4
27 quarters
TDG icon
240
TransDigm Group
TDG
$66.2B
$3.99M 0.06%
4,734
-135
-3% -$118K
2013 Q2
41 quarters
INTC icon
241
Intel
INTC
$299B
$3.93M 0.06%
110,578
-7,459
-6% -$260K
2013 Q4
39 quarters
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
$3.92M 0.06%
20,123
-2,780
-12% -$568K
2013 Q4
39 quarters
APH icon
243
Amphenol
APH
$184B
$3.82M 0.06%
182,080
+420
+0.2% +$9.03K
2013 Q2
41 quarters
KLAC icon
244
KLA
KLAC
$180B
$3.82M 0.06%
83,290
-3,430
-4% -$165K
2017 Q2
25 quarters
CRM icon
245
Salesforce
CRM
$176B
$3.81M 0.06%
18,806
-2,597
-12% -$561K
2018 Q1
22 quarters
WAL icon
246
Western Alliance Bancorporation
WAL
$8.13B
$3.81M 0.06%
82,849
-1,548
-2% -$73.1K
2022 Q1
6 quarters
QLYS icon
247
Qualys
QLYS
$6.59B
$3.74M 0.06%
24,533
+24
+0.1% +$3.45K
2023 Q2
1 quarter
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
$3.69M 0.06%
95,388
+2,148
+2% +$85.2K
2015 Q1
34 quarters
CL icon
249
Colgate-Palmolive
CL
$76.8B
$3.69M 0.06%
51,833
-2,696
-5% -$202K
2013 Q4
39 quarters
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.66M 0.06%
83,560
-1,042
-1% -$47.9K
2018 Q4
19 quarters
8 9
10
11 12

Similar funds

Advisor Partners II
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
Tiedemann Advisors
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Sylebra Capital (HK)
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Polaris Wealth Advisory Group
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Comerica Securities
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Icon Wealth Partners
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
Front Barnett Associates
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.