We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Snap-on
SNA
$18.9B
| $2.04M | 0.03% |
8,019
| – | – |
2022 Q2
5 quarters
|
|
|
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.03% |
155,097
+550
| +0.4% | +$7.21K |
2022 Q2
5 quarters
|
|
328
VanEck Semiconductor ETF
SMH
$59.4B
| $2.02M | 0.03% |
13,908
+10,884
| +360% | +$1.65M |
2022 Q4
3 quarters
|
|
329
Booking.com
BKNG
$119B
| $2.01M | 0.03% |
16,325
-32,650
| -67% | -$3.95M |
2017 Q2
25 quarters
|
|
330
Norfolk Southern
NSC
$71.9B
| $2M | 0.03% |
10,183
-122
| -1% | -$26.4K |
2019 Q1
18 quarters
|
|
331
Lockheed Martin
LMT
$131B
| $2M | 0.03% |
4,897
-447
| -8% | -$198K |
2017 Q2
25 quarters
|
|
332
Zoetis
ZTS
$32.3B
| $1.99M | 0.03% |
11,458
-223
| -2% | -$40.5K |
2017 Q2
25 quarters
|
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $1.99M | 0.03% |
21,777
-720
| -3% | -$68.8K |
2018 Q4
19 quarters
|
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $1.99M | 0.03% |
38,298
+4,939
| +15% | +$267K |
2017 Q2
25 quarters
|
|
335
Paycom
PAYC
$10.5B
| $1.98M | 0.03% |
7,640
+317
| +4% | +$96.6K |
2019 Q3
16 quarters
|
|
336
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $1.95M | 0.03% |
42,768
+50
| +0.1% | +$2.31K |
2021 Q3
8 quarters
|
|
337
Starbucks
SBUX
$120B
| $1.94M | 0.03% |
21,290
-10,369
| -33% | -$1.02M |
2016 Q3
28 quarters
|
|
338
Federal Realty Investment Trust
FRT
$9.7B
| $1.92M | 0.03% |
21,234
-94
| -0.4% | -$9.26K |
2022 Q1
6 quarters
|
|
339
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $1.92M | 0.03% |
105,756
-6,136
| -5% | -$115K |
2017 Q1
26 quarters
|
|
340
Diageo
DEO
$55.6B
| $1.91M | 0.03% |
12,823
-10,308
| -45% | -$1.73M |
2018 Q2
21 quarters
|
|
341
ProShares Short Dow30
DOG
$115M
| $1.9M | 0.03% |
+57,000
| New | +$1.84M |
2023 Q3
0 quarters
|
|
342
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.9M | 0.03% |
14,743
-84,086
| -85% | -$11.2M |
2017 Q3
24 quarters
|
|
343
AstraZeneca
AZN
$289B
| $1.89M | 0.03% |
13,964
-109
| -0.8% | -$14.9K |
2019 Q1
18 quarters
|
|
344
GE Aerospace
GE
$335B
| $1.88M | 0.03% |
21,335
-174
| -0.8% | -$15.6K |
2022 Q1
6 quarters
|
|
345
CP High Yield Trend ETF
HYTR
$296M
| $1.87M | 0.03% |
90,493
-1,309
| -1% | -$27.5K |
2021 Q3
8 quarters
|
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.85M | 0.03% |
22,396
+6,997
| +45% | +$597K |
2022 Q3
4 quarters
|
|
347
BeOne Medicines Ltd
ONC
$46.5B
| $1.83M | 0.03% |
10,188
| – | – |
2022 Q3
4 quarters
|
|
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.83M | 0.03% |
19,933
+450
| +2% | +$41.2K |
2020 Q1
14 quarters
|
|
349
SAP
SAP
$269B
| $1.8M | 0.03% |
13,949
-12
| -0.1% | -$1.63K |
2022 Q2
5 quarters
|
|
350
Waters Corp
WAT
$45B
| $1.79M | 0.03% |
6,537
+4,899
| +299% | +$1.35M |
2019 Q1
18 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.