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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
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
IDA icon
276
Idacorp
IDA
$7.85B
$3.18M 0.05%
33,948
-169
-0.5% -$16.7K
SCHF icon
277
Schwab International Equity ETF
SCHF
$70.1B
$3.12M 0.05%
183,482
+15,380
+9% +$272K
LAD icon
278
Lithia Motors
LAD
$8.5B
$3.1M 0.05%
10,494
-462
-4% -$141K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.1M 0.05%
16,225
+6
+0% +$1.19K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$85.2B
$3.08M 0.05%
3,747
+1,088
+41% +$855K
HALO icon
281
Halozyme
HALO
$12.5B
$3.07M 0.05%
80,387
+5
+0% +$205
SLB icon
282
SLB Ltd
SLB
$85.3B
$3.01M 0.05%
51,642
-283
-0.5% -$16.4K
ADBE icon
283
Adobe
ADBE
$106B
$3.01M 0.05%
5,904
+138
+2% +$72.4K
SHEL icon
284
Shell
SHEL
$266B
$3.01M 0.05%
46,750
+784
+2% +$48.8K
DFUS
285
Dimensional US Equity ETF
DFUS
$21.6B
$2.98M 0.04%
63,976
+42
+0.1% +$2.03K
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.87M 0.04%
84,605
+3,242
+4% +$111K
FDX icon
287
FedEx
FDX
$76.3B
$2.76M 0.04%
10,403
+5,500
+112% +$1.43M
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.7M 0.04%
35,961
-1,334
-4% -$101K
LH icon
289
Labcorp
LH
$26.5B
$2.65M 0.04%
13,192
-2,239
-15% -$472K
ANSS
290
DELISTED
Ansys
ANSS
$2.63M 0.04%
8,831
-24
-0.3% -$7.6K
WBS
291
DELISTED
Webster Financial
WBS
$2.63M 0.04%
65,161
+384
+0.6% +$16.3K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.6M 0.04%
70,831
-859
-1% -$32.8K
CLF icon
293
Cleveland-Cliffs
CLF
$7.13B
$2.59M 0.04%
165,984
-12,028
-7% -$188K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.8B
$2.58M 0.04%
155,352
– –
GM icon
295
General Motors
GM
$77B
$2.56M 0.04%
77,591
+8,678
+13% +$308K
COP icon
296
ConocoPhillips
COP
$161B
$2.56M 0.04%
21,339
+2,183
+11% +$253K
PWR icon
297
Quanta Services
PWR
$93.9B
$2.55M 0.04%
13,621
-640
-4% -$128K
BOX icon
298
Box
BOX
$4.83B
$2.54M 0.04%
105,051
-1,158
-1% -$33.1K
CWST icon
299
Casella Waste Systems
CWST
$5.95B
$2.52M 0.04%
33,074
-10
-0% -$820
EXR icon
300
Extra Space Storage
EXR
$29.4B
$2.52M 0.04%
20,722
+1,833
+10% +$246K
10 11
12
13 14

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API
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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 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.