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Colony Group

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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
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
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 icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.8M
5
MKL icon
Markel Group
MKL
+$9.7M

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE icon
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 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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.78M 0.03%
24,870
– –
2021 Q3
8 quarters
SNY icon
352
Sanofi
SNY
$115B
$1.77M 0.03%
32,948
+102
+0.3% +$5.44K
2019 Q3
16 quarters
CBOE icon
353
Cboe Global Markets
CBOE
$36.8B
$1.74M 0.03%
11,149
-206
-2% -$30.3K
2019 Q2
17 quarters
IAU icon
354
iShares Gold Trust
IAU
$61.3B
$1.74M 0.03%
49,726
-1,128
-2% -$41.2K
2018 Q4
19 quarters
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.74M 0.03%
98,342
-4,420
-4% -$81.5K
2020 Q3
12 quarters
NKE icon
356
Nike
NKE
$59.2B
$1.72M 0.03%
18,041
-1,186
-6% -$122K
2017 Q1
26 quarters
ATVI
357
DELISTED
Activision Blizzard
ATVI
$1.7M 0.03%
18,142
-36,761
-67% -$3.35M
2017 Q4
23 quarters
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.68M 0.03%
37,052
-17,196
-32% -$752K
2019 Q3
16 quarters
ABB
359
DELISTED
ABB Ltd
ABB
$1.66M 0.02%
46,571
+434
+0.9% +$15.4K
2020 Q3
12 quarters
HSIC icon
360
Henry Schein
HSIC
$9.8B
$1.63M 0.02%
+21,905
New +$1.69M
2023 Q3
0 quarters
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$1.62M 0.02%
22,155
-1,803
-8% -$139K
2017 Q3
24 quarters
YETI icon
362
Yeti Holdings
YETI
$3.35B
$1.61M 0.02%
33,404
-442
-1% -$19.7K
2022 Q3
4 quarters
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.6M 0.02%
33,574
-631
-2% -$31.2K
2020 Q4
11 quarters
FICO icon
364
Fair Isaac
FICO
$15.6B
$1.6M 0.02%
1,836
-45
-2% -$38.6K
2020 Q1
14 quarters
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.59B
$1.58M 0.02%
29,818
-3,591
-11% -$192K
2015 Q4
31 quarters
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.58M 0.02%
17,240
-379
-2% -$35.7K
2022 Q4
3 quarters
UBSI icon
367
United Bankshares
UBSI
$6.65B
$1.55M 0.02%
56,106
– –
2022 Q2
5 quarters
TEL icon
368
TE Connectivity
TEL
$62.9B
$1.54M 0.02%
12,511
+285
+2% +$38.1K
2020 Q2
13 quarters
DSGX icon
369
Descartes Systems
DSGX
$8.1B
$1.54M 0.02%
21,030
+328
+2% +$24.7K
2020 Q2
13 quarters
PRVA icon
370
Privia Health
PRVA
$3.14B
$1.54M 0.02%
66,800
-2,244
-3% -$57.1K
2021 Q3
8 quarters
HOLX icon
371
DELISTED
Hologic
HOLX
$1.53M 0.02%
22,108
-1,692
-7% -$128K
2019 Q2
17 quarters
BLK icon
372
Blackrock
BLK
$188B
$1.53M 0.02%
2,368
-957
-29% -$668K
2017 Q1
26 quarters
CCOR icon
373
Core Alternative Capital
CCOR
$27.1M
$1.52M 0.02%
54,899
-327
-0.6% -$9.13K
2021 Q3
8 quarters
WM icon
374
Waste Management
WM
$94.1B
$1.51M 0.02%
9,887
-881
-8% -$143K
2017 Q2
25 quarters
CSX icon
375
CSX Corp
CSX
$93.5B
$1.5M 0.02%
48,786
+445
+0.9% +$14.1K
2019 Q1
18 quarters
13 14
15
16 17

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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 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.