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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
-2.48%
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 | |
|---|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.5M | 0.02% |
23,566
-972
| -4% | -$64.6K |
2016 Q4
27 quarters
|
|
377
IDEX
IEX
$16.7B
| $1.49M | 0.02% |
7,161
+5
| +0.1% | +$1.08K |
2019 Q2
17 quarters
|
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
8,850
-5,408
| -38% | -$866K |
2017 Q3
24 quarters
|
|
379
Valero Energy
VLO
$96.6B
| $1.45M | 0.02% |
10,257
+8,098
| +375% | +$1.06M |
2022 Q4
3 quarters
|
|
380
iShares Select Dividend ETF
DVY
$23.3B
| $1.45M | 0.02% |
13,494
-851
| -6% | -$96.8K |
2013 Q2
41 quarters
|
|
381
NovoCure
NVCR
$1.55B
| $1.45M | 0.02% |
89,926
-2,827
| -3% | -$81.5K |
2019 Q2
17 quarters
|
|
382
HEICO Corp
HEI
$46.5B
| $1.43M | 0.02% |
8,846
| – | – |
2019 Q2
17 quarters
|
|
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.43M | 0.02% |
24,096
+945
| +4% | +$57.9K |
2019 Q1
18 quarters
|
|
384
Akamai
AKAM
$11.9B
| $1.39M | 0.02% |
13,022
-966
| -7% | -$96.2K |
2021 Q2
9 quarters
|
|
385
Ferrari
RACE
$72.9B
| $1.39M | 0.02% |
+4,691
| New | +$1.46M |
2023 Q3
0 quarters
|
|
386
Pinduoduo
PDD
$118B
| $1.37M | 0.02% |
13,954
+822
| +6% | +$70.8K |
2022 Q2
5 quarters
|
|
387
Vanguard Total World Stock ETF
VT
$78.7B
| $1.36M | 0.02% |
14,584
+1
| +0% | +$97 |
2019 Q1
18 quarters
|
|
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $1.34M | 0.02% |
56,423
-798
| -1% | -$19.7K |
2021 Q3
8 quarters
|
|
389
Transcat
TRNS
$955M
| $1.34M | 0.02% |
13,650
| – | – |
2018 Q4
19 quarters
|
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.33M | 0.02% |
62,595
-3,910
| -6% | -$82.9K |
2023 Q2
1 quarter
|
|
391
Sony
SONY
$158B
| $1.33M | 0.02% |
80,590
+2,600
| +3% | +$45.4K |
2020 Q2
13 quarters
|
|
392
Royal Bank of Canada
RY
$278B
| $1.31M | 0.02% |
14,990
+583
| +4% | +$54.2K |
2020 Q2
13 quarters
|
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.3M | 0.02% |
2,849
+53
| +2% | +$25.4K |
2016 Q3
28 quarters
|
|
394
APA Corp
APA
$15.2B
| $1.3M | 0.02% |
31,508
-1,949
| -6% | -$80.2K |
2018 Q2
21 quarters
|
|
395
Unilever
UL
$142B
| $1.29M | 0.02% |
23,289
-4,211
| -15% | -$243K |
2019 Q1
18 quarters
|
|
396
MetLife
MET
$62B
| $1.29M | 0.02% |
20,527
-619
| -3% | -$38.6K |
2019 Q2
17 quarters
|
|
397
Micron Technology
MU
$781B
| $1.27M | 0.02% |
18,648
-1,025
| -5% | -$68.7K |
2023 Q1
2 quarters
|
|
398
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.26M | 0.02% |
16,807
+780
| +5% | +$61.2K |
2019 Q2
17 quarters
|
|
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.25M | 0.02% |
33,809
-30
| -0.1% | -$1.17K |
2021 Q4
7 quarters
|
|
400
Steris
STE
$24.6B
| $1.24M | 0.02% |
5,639
+8
| +0.1% | +$1.81K |
2020 Q1
14 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.