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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
-2.48%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
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

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
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE
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 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.66M 0.05%
170,151
-5,316
-3% -$119K
EXTR icon
252
Extreme Networks
EXTR
$3.98B
$3.65M 0.05%
150,923
-2,247
-1% -$60.8K
SM icon
253
SM Energy
SM
$7.72B
$3.63M 0.05%
91,492
-2,208
-2% -$83.7K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.61M 0.05%
46,197
+12,010
+35% +$968K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.6M 0.05%
40,652
+2,582
+7% +$248K
BAH icon
256
Booz Allen Hamilton
BAH
$7.66B
$3.6M 0.05%
32,926
-160
-0.5% -$18.4K
KEYS icon
257
Keysight
KEYS
$56.1B
$3.6M 0.05%
27,173
-265
-1% -$39.2K
FR icon
258
First Industrial Realty Trust
FR
$9.08B
$3.56M 0.05%
74,907
-630
-0.8% -$32.5K
WMT icon
259
Walmart Inc
WMT
$878B
$3.56M 0.05%
66,801
+1,788
+3% +$95.1K
CCI icon
260
Crown Castle
CCI
$33.3B
$3.55M 0.05%
38,612
+32,203
+502% +$3.34M
NXST icon
261
Nexstar Media Group
NXST
$5.6B
$3.51M 0.05%
24,512
-291
-1% -$47.2K
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.8B
$3.48M 0.05%
80,467
+36,258
+82% +$1.67M
AGCO icon
263
AGCO
AGCO
$8.09B
$3.46M 0.05%
29,299
-349
-1% -$44.3K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.05%
152,834
-156,924
-51% -$4.17M
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.38M 0.05%
74,395
+15,920
+27% +$751K
ACGL icon
266
Arch Capital
ACGL
$35.1B
$3.35M 0.05%
41,983
-1,696
-4% -$132K
WH icon
267
Wyndham Hotels & Resorts
WH
$5.67B
$3.34M 0.05%
48,015
-330
-0.7% -$24.5K
AMD icon
268
Advanced Micro Devices
AMD
$888B
$3.27M 0.05%
31,765
+850
+3% +$92.3K
ITGR icon
269
Integer Holdings
ITGR
$3.27B
$3.26M 0.05%
41,608
-927
-2% -$78.5K
NVO
270
Novo Nordisk
NVO
$218B
$3.25M 0.05%
35,781
-385
-1% -$33.9K
CLX icon
271
Clorox
CLX
$11.6B
$3.21M 0.05%
24,532
-46
-0.2% -$6.99K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$3.21M 0.05%
46,045
+17,673
+62% +$1.26M
DD icon
273
DuPont de Nemours
DD
$18.7B
$3.19M 0.05%
34,075
-150
-0.4% -$14.1K
DE icon
274
Deere & Co
DE
$158B
$3.18M 0.05%
8,437
+1,583
+23% +$653K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$3.18M 0.05%
+22,527
New +$3.68M
9 10
11
12 13

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.