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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
-2.47%
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
(-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 | |
|---|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.66M | 0.05% |
170,151
-5,316
| -3% | -$119K |
2015 Q4
31 quarters
|
|
252
Extreme Networks
EXTR
$3.36B
| $3.65M | 0.05% |
150,923
-2,247
| -1% | -$60.8K |
2023 Q1
2 quarters
|
|
253
SM Energy
SM
$6.84B
| $3.63M | 0.05% |
91,492
-2,208
| -2% | -$83.7K |
2022 Q3
4 quarters
|
|
254
WisdomTree US High Dividend Fund
DHS
$1.66B
| $3.61M | 0.05% |
46,197
+12,010
| +35% | +$968K |
2019 Q2
17 quarters
|
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $3.6M | 0.05% |
40,652
+2,582
| +7% | +$248K |
2022 Q3
4 quarters
|
|
256
Booz Allen Hamilton
BAH
$10.3B
| $3.6M | 0.05% |
32,926
-160
| -0.5% | -$18.4K |
2014 Q4
35 quarters
|
|
257
Keysight
KEYS
$49.2B
| $3.6M | 0.05% |
27,173
-265
| -1% | -$39.2K |
2022 Q1
6 quarters
|
|
258
First Industrial Realty Trust
FR
$7.28B
| $3.56M | 0.05% |
74,907
-630
| -0.8% | -$32.5K |
2020 Q4
11 quarters
|
|
259
Walmart Inc
WMT
$997B
| $3.56M | 0.05% |
66,801
+1,788
| +3% | +$95.1K |
2017 Q1
26 quarters
|
|
260
Crown Castle
CCI
$37.4B
| $3.55M | 0.05% |
38,612
+32,203
| +502% | +$3.34M |
2013 Q4
39 quarters
|
|
261
Nexstar Media Group
NXST
$6.2B
| $3.51M | 0.05% |
24,512
-291
| -1% | -$47.2K |
2018 Q4
19 quarters
|
|
262
iShares Global Infrastructure ETF
IGF
$11B
| $3.48M | 0.05% |
80,467
+36,258
| +82% | +$1.67M |
2015 Q4
31 quarters
|
|
263
AGCO
AGCO
$8.03B
| $3.46M | 0.05% |
29,299
-349
| -1% | -$44.3K |
2017 Q3
24 quarters
|
|
264
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.05% |
152,834
-156,924
| -51% | -$4.17M |
2022 Q1
6 quarters
|
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.38M | 0.05% |
74,395
+15,920
| +27% | +$751K |
2022 Q4
3 quarters
|
|
266
Arch Capital
ACGL
$35.2B
| $3.35M | 0.05% |
41,983
-1,696
| -4% | -$132K |
2014 Q4
35 quarters
|
|
267
Wyndham Hotels & Resorts
WH
$5.94B
| $3.34M | 0.05% |
48,015
-330
| -0.7% | -$24.5K |
2018 Q2
21 quarters
|
|
268
Advanced Micro Devices
AMD
$834B
| $3.27M | 0.05% |
31,765
+850
| +3% | +$92.3K |
2021 Q4
7 quarters
|
|
269
Integer Holdings
ITGR
$4.3B
| $3.26M | 0.05% |
41,608
-927
| -2% | -$78.5K |
2018 Q2
21 quarters
|
|
270
Novo Nordisk
NVO
$182B
| $3.25M | 0.05% |
35,781
-385
| -1% | -$33.9K |
2019 Q4
15 quarters
|
|
271
Clorox
CLX
$12.8B
| $3.22M | 0.05% |
24,532
-46
| -0.2% | -$6.99K |
2019 Q1
18 quarters
|
|
272
Vanguard Total Bond Market
BND
$168B
| $3.21M | 0.05% |
46,045
+17,673
| +62% | +$1.26M |
2018 Q4
19 quarters
|
|
273
DuPont de Nemours
DD
$20.6B
| $3.19M | 0.05% |
34,075
-150
| -0.4% | -$14.1K |
2020 Q4
11 quarters
|
|
274
Deere & Co
DE
$186B
| $3.18M | 0.05% |
8,437
+1,583
| +23% | +$653K |
2017 Q2
25 quarters
|
|
275
Jones Lang LaSalle
JLL
$17.4B
| $3.18M | 0.05% |
+22,527
| New | +$3.68M |
2023 Q3
0 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.