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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 icon
Electronic Arts
EA
+$15M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
326
Snap-on
SNA
$20.9B
$2.04M 0.03%
8,019
– –
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.03%
155,097
+550
+0.4% +$7.21K
SMH icon
328
VanEck Semiconductor ETF
SMH
$70.3B
$2.02M 0.03%
13,908
+10,884
+360% +$1.65M
BKNG icon
329
Booking.com
BKNG
$139B
$2.01M 0.03%
16,325
-32,650
-67% -$3.95M
NSC icon
330
Norfolk Southern
NSC
$74.4B
$2M 0.03%
10,183
-122
-1% -$26.4K
LMT icon
331
Lockheed Martin
LMT
$117B
$2M 0.03%
4,897
-447
-8% -$198K
ZTS icon
332
Zoetis
ZTS
$31.6B
$1.99M 0.03%
11,458
-223
-2% -$40.5K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.99M 0.03%
21,777
-720
-3% -$68.8K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.99M 0.03%
38,298
+4,939
+15% +$267K
PAYC icon
335
Paycom
PAYC
$6.72B
$1.98M 0.03%
7,640
+317
+4% +$96.6K
JPIB icon
336
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.95M 0.03%
42,768
+50
+0.1% +$2.31K
SBUX icon
337
Starbucks
SBUX
$119B
$1.94M 0.03%
21,290
-10,369
-33% -$1.02M
FRT icon
338
Federal Realty Investment Trust
FRT
$10.8B
$1.92M 0.03%
21,234
-94
-0.4% -$9.26K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.92M 0.03%
105,756
-6,136
-5% -$115K
DEO icon
340
Diageo
DEO
$46.4B
$1.91M 0.03%
12,823
-10,308
-45% -$1.73M
DOG
341
ProShares Short Dow30
DOG
$96.2M
$1.9M 0.03%
+57,000
New +$1.84M
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.9M 0.03%
14,743
-84,086
-85% -$11.2M
AZN icon
343
AstraZeneca
AZN
$263B
$1.89M 0.03%
13,964
-109
-0.8% -$14.9K
GE icon
344
GE Aerospace
GE
$353B
$1.88M 0.03%
21,335
-174
-0.8% -$15.6K
HYTR icon
345
CP High Yield Trend ETF
HYTR
$283M
$1.87M 0.03%
90,493
-1,309
-1% -$27.5K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.03%
22,396
+6,997
+45% +$597K
ONC
347
BeOne Medicines Ltd
ONC
$33.1B
$1.83M 0.03%
10,188
– –
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.83M 0.03%
19,933
+450
+2% +$41.2K
SAP icon
349
SAP
SAP
$180B
$1.8M 0.03%
13,949
-12
-0.1% -$1.63K
WAT icon
350
Waters Corp
WAT
$36.1B
$1.79M 0.03%
6,537
+4,899
+299% +$1.35M
12 13
14
15 16

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API
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TA
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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
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FBA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.