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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.78M 0.03%
24,870
– –
SNY icon
352
Sanofi
SNY
$105B
$1.77M 0.03%
32,948
+102
+0.3% +$5.44K
CBOE icon
353
Cboe Global Markets
CBOE
$29.1B
$1.74M 0.03%
11,149
-206
-2% -$30.3K
IAU icon
354
iShares Gold Trust
IAU
$63.4B
$1.74M 0.03%
49,726
-1,128
-2% -$41.2K
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.74M 0.03%
98,342
-4,420
-4% -$81.5K
NKE icon
356
Nike
NKE
$63.7B
$1.73M 0.03%
18,041
-1,186
-6% -$122K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$1.7M 0.03%
18,142
-36,761
-67% -$3.35M
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.68M 0.03%
37,052
-17,196
-32% -$752K
ABB
359
DELISTED
ABB Ltd
ABB
$1.66M 0.02%
46,571
+434
+0.9% +$15.4K
HSIC icon
360
Henry Schein
HSIC
$9.82B
$1.63M 0.02%
+21,905
New +$1.69M
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.62M 0.02%
22,155
-1,803
-8% -$139K
YETI icon
362
Yeti Holdings
YETI
$3.85B
$1.61M 0.02%
33,404
-442
-1% -$19.7K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.6M 0.02%
33,574
-631
-2% -$31.2K
FICO icon
364
Fair Isaac
FICO
$28.5B
$1.59M 0.02%
1,836
-45
-2% -$38.6K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.58M 0.02%
29,818
-3,591
-11% -$192K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.58M 0.02%
17,240
-379
-2% -$35.7K
UBSI icon
367
United Bankshares
UBSI
$6.5B
$1.55M 0.02%
56,106
– –
TEL icon
368
TE Connectivity
TEL
$59.3B
$1.54M 0.02%
12,511
+285
+2% +$38.1K
DSGX icon
369
Descartes Systems
DSGX
$6.31B
$1.54M 0.02%
21,030
+328
+2% +$24.7K
PRVA icon
370
Privia Health
PRVA
$3.31B
$1.54M 0.02%
66,800
-2,244
-3% -$57.1K
HOLX
371
DELISTED
Hologic
HOLX
$1.53M 0.02%
22,108
-1,692
-7% -$128K
BLK icon
372
Blackrock
BLK
$163B
$1.53M 0.02%
2,368
-957
-29% -$668K
CCOR icon
373
Core Alternative Capital
CCOR
$27.4M
$1.51M 0.02%
54,899
-327
-0.6% -$9.13K
WM icon
374
Waste Management
WM
$96B
$1.51M 0.02%
9,887
-881
-8% -$143K
CSX icon
375
CSX Corp
CSX
$93.1B
$1.5M 0.02%
48,786
+445
+0.9% +$14.1K
13 14
15
16 17

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TA
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SCH
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PWAG
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CS
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IWP
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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.