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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 | |
|---|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$43.3B
| $2.51M | 0.04% |
20,112
-385
| -2% | -$50.6K |
2018 Q3
20 quarters
|
|
302
InMode
INMD
$767M
| $2.5M | 0.04% |
+82,238
| New | +$3.23M |
2023 Q3
0 quarters
|
|
303
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $2.48M | 0.04% |
107,124
-1,025
| -0.9% | -$23.9K |
2016 Q4
27 quarters
|
|
304
American Financial Group
AFG
$12.8B
| $2.48M | 0.04% |
22,222
+239
| +1% | +$27.6K |
2013 Q3
40 quarters
|
|
305
lululemon athletica
LULU
$12.8B
| $2.47M | 0.04% |
6,396
+59
| +0.9% | +$22.5K |
2020 Q1
14 quarters
|
|
306
Travel + Leisure Co
TNL
$4.54B
| $2.43M | 0.04% |
66,150
-310
| -0.5% | -$12.4K |
2021 Q4
7 quarters
|
|
307
WESCO International
WCC
$14.2B
| $2.42M | 0.04% |
16,825
-105
| -0.6% | -$17K |
2021 Q3
8 quarters
|
|
308
MSCI
MSCI
$46.6B
| $2.42M | 0.04% |
4,711
-40
| -0.8% | -$21K |
2018 Q1
22 quarters
|
|
309
Ready Capital
RC
$141M
| $2.38M | 0.04% |
235,721
+3,835
| +2% | +$42.2K |
2022 Q2
5 quarters
|
|
310
Moderna
MRNA
$101B
| $2.36M | 0.04% |
22,889
+1,325
| +6% | +$148K |
2022 Q4
3 quarters
|
|
311
Academy Sports + Outdoors
ASO
$4.14B
| $2.35M | 0.04% |
49,782
-138
| -0.3% | -$7.39K |
2023 Q1
2 quarters
|
|
312
Camden Property Trust
CPT
$11.5B
| $2.35M | 0.04% |
24,878
-78
| -0.3% | -$8.29K |
2019 Q4
15 quarters
|
|
313
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.33M | 0.04% |
30,847
-1,078
| -3% | -$88.9K |
2013 Q3
40 quarters
|
|
314
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.33M | 0.04% |
28,619
| – | – |
2022 Q4
3 quarters
|
|
315
iShares US Home Construction ETF
ITB
$2.47B
| $2.3M | 0.03% |
29,318
-830
| -3% | -$70.5K |
2021 Q4
7 quarters
|
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $2.27M | 0.03% |
25,264
-706
| -3% | -$66.4K |
2017 Q1
26 quarters
|
|
317
Charles Schwab
SCHW
$158B
| $2.27M | 0.03% |
41,278
+1,603
| +4% | +$96.9K |
2017 Q4
23 quarters
|
|
318
Apollo Global Management
APO
$68.9B
| $2.25M | 0.03% |
25,077
-566
| -2% | -$47.6K |
2022 Q1
6 quarters
|
|
319
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.03% |
25,503
+321
| +1% | +$31.9K |
2014 Q2
37 quarters
|
|
320
ASML
ASML
$549B
| $2.21M | 0.03% |
3,747
-130
| -3% | -$86.3K |
2020 Q1
14 quarters
|
|
321
Mondelez International
MDLZ
$83.6B
| $2.16M | 0.03% |
31,066
-843
| -3% | -$60.7K |
2017 Q2
25 quarters
|
|
322
D.R. Horton
DHI
$41.3B
| $2.14M | 0.03% |
19,901
+1,727
| +10% | +$207K |
2021 Q1
10 quarters
|
|
323
Realty Income
O
$56.1B
| $2.1M | 0.03% |
42,114
-417
| -1% | -$24K |
2021 Q3
8 quarters
|
|
324
Fidelity Total Bond ETF
FBND
$28.6B
| $2.09M | 0.03% |
48,023
+1,708
| +4% | +$76.4K |
2015 Q4
31 quarters
|
|
325
Corteva
CTVA
$7.94B
| $2.08M | 0.03% |
40,567
-200
| -0.5% | -$10.6K |
2022 Q1
6 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.