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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
IDA icon
276
Idacorp
IDA
$8.63B
$3.18M 0.05%
33,948
-169
-0.5% -$16.7K
2020 Q3
12 quarters
SCHF icon
277
Schwab International Equity ETF
SCHF
$66B
$3.12M 0.05%
183,482
+15,380
+9% +$272K
2018 Q2
21 quarters
LAD icon
278
Lithia Motors
LAD
$6.68B
$3.1M 0.05%
10,494
-462
-4% -$141K
2019 Q3
16 quarters
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.72B
$3.1M 0.05%
16,225
+6
+0% +$1.19K
2022 Q1
6 quarters
REGN icon
280
Regeneron Pharmaceuticals
REGN
$93.6B
$3.08M 0.05%
3,747
+1,088
+41% +$855K
2019 Q3
16 quarters
HALO icon
281
Halozyme
HALO
$11.8B
$3.07M 0.05%
80,387
+5
+0% +$205
2018 Q2
21 quarters
SLB icon
282
SLB Ltd
SLB
$73.7B
$3.01M 0.05%
51,642
-283
-0.5% -$16.4K
2013 Q4
39 quarters
ADBE icon
283
Adobe
ADBE
$93.1B
$3.01M 0.05%
5,904
+138
+2% +$72.4K
2017 Q2
25 quarters
SHEL icon
284
Shell
SHEL
$281B
$3.01M 0.05%
46,750
+784
+2% +$48.8K
2022 Q1
6 quarters
DFUS icon
285
Dimensional US Equity ETF
DFUS
$20.9B
$2.98M 0.04%
63,976
+42
+0.1% +$2.03K
2021 Q2
9 quarters
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
$2.87M 0.04%
84,605
+3,242
+4% +$111K
2020 Q4
11 quarters
FDX icon
287
FedEx
FDX
$72.2B
$2.76M 0.04%
10,403
+5,500
+112% +$1.43M
2017 Q2
25 quarters
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.8B
$2.7M 0.04%
35,961
-1,334
-4% -$101K
2013 Q4
39 quarters
LH icon
289
Labcorp
LH
$29.8B
$2.65M 0.04%
13,192
-2,239
-15% -$472K
2020 Q1
14 quarters
ANSS icon
290
DELISTED
Ansys
ANSS
$2.63M 0.04%
8,831
-24
-0.3% -$7.6K
2013 Q2
41 quarters
WBS icon
291
DELISTED
Webster Financial
WBS
$2.63M 0.04%
65,161
+384
+0.6% +$16.3K
2022 Q1
6 quarters
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$30.7B
$2.6M 0.04%
70,831
-859
-1% -$32.8K
2021 Q3
8 quarters
CLF icon
293
Cleveland-Cliffs
CLF
$6.54B
$2.59M 0.04%
165,984
-12,028
-7% -$188K
2021 Q1
10 quarters
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 0.04%
155,352
– –
2017 Q2
25 quarters
GM icon
295
General Motors
GM
$73.1B
$2.56M 0.04%
77,591
+8,678
+13% +$308K
2020 Q4
11 quarters
COP icon
296
ConocoPhillips
COP
$161B
$2.56M 0.04%
21,339
+2,183
+11% +$253K
2022 Q1
6 quarters
PWR icon
297
Quanta Services
PWR
$81.5B
$2.55M 0.04%
13,621
-640
-4% -$128K
2019 Q2
17 quarters
BOX icon
298
Box
BOX
$5.76B
$2.54M 0.04%
105,051
-1,158
-1% -$33.1K
2022 Q1
6 quarters
CWST icon
299
Casella Waste Systems
CWST
$6.25B
$2.52M 0.04%
33,074
-10
-0% -$820
2023 Q2
1 quarter
EXR icon
300
Extra Space Storage
EXR
$33.2B
$2.52M 0.04%
20,722
+1,833
+10% +$246K
2013 Q3
40 quarters
10 11
12
13 14

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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.