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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.21M | 0.02% |
64,884
-1,359
| -2% | -$26.3K |
2018 Q2
21 quarters
|
|
402
Welltower
WELL
$180B
| $1.21M | 0.02% |
14,781
-169
| -1% | -$13.9K |
2018 Q1
22 quarters
|
|
403
iShares International Equity Factor ETF
INTF
$3.64B
| $1.2M | 0.02% |
46,299
-8,336
| -15% | -$223K |
2016 Q4
27 quarters
|
|
404
Hasbro
HAS
$16.6B
| $1.17M | 0.02% |
17,646
+3,122
| +21% | +$207K |
2023 Q2
1 quarter
|
|
405
Blackstone
BX
$95.6B
| $1.16M | 0.02% |
10,865
-34
| -0.3% | -$3.54K |
2019 Q1
18 quarters
|
|
406
Huntington Bancshares
HBAN
$31.2B
| $1.16M | 0.02% |
111,605
+32,034
| +40% | +$359K |
2020 Q4
11 quarters
|
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $1.16M | 0.02% |
38,130
| – | – |
2018 Q3
20 quarters
|
|
408
CF Industries
CF
$17.8B
| $1.15M | 0.02% |
+13,432
| New | +$1.06M |
2023 Q3
0 quarters
|
|
409
Kimberly-Clark
KMB
$66.5B
| $1.14M | 0.02% |
9,478
-356
| -4% | -$46K |
2019 Q2
17 quarters
|
|
410
Carrier Global
CARR
$42.9B
| $1.13M | 0.02% |
20,399
+398
| +2% | +$21.9K |
2020 Q2
13 quarters
|
|
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.12M | 0.02% |
27,259
-63,785
| -70% | -$2.76M |
2021 Q1
10 quarters
|
|
412
Fiserv Inc
FISV
$33.5B
| $1.12M | 0.02% |
+9,885
| New | +$1.22M |
2023 Q3
0 quarters
|
|
413
BWX Technologies
BWXT
$11B
| $1.11M | 0.02% |
14,776
-416
| -3% | -$30.1K |
2021 Q2
9 quarters
|
|
414
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.1M | 0.02% |
22,145
-34,590
| -61% | -$1.79M |
2016 Q4
27 quarters
|
|
415
Cadence Design Systems
CDNS
$87.8B
| $1.08M | 0.02% |
4,595
-47
| -1% | -$11K |
2019 Q2
17 quarters
|
|
416
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $1.07M | 0.02% |
16,282
-84
| -0.5% | -$6K |
2022 Q1
6 quarters
|
|
417
Applied Materials
AMAT
$264B
| $1.07M | 0.02% |
7,728
-185
| -2% | -$26.5K |
2017 Q2
25 quarters
|
|
418
Mettler-Toledo International
MTD
$34.5B
| $1.07M | 0.02% |
963
-170
| -15% | -$208K |
2017 Q2
25 quarters
|
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $1.07M | 0.02% |
10,834
-182
| -2% | -$19.1K |
2023 Q1
2 quarters
|
|
420
Penske Automotive Group
PAG
$13.9B
| $1.06M | 0.02% |
6,363
+66
| +1% | +$11K |
2020 Q2
13 quarters
|
|
421
Otis Worldwide
OTIS
$30.1B
| $1.06M | 0.02% |
13,188
-57
| -0.4% | -$4.88K |
2020 Q2
13 quarters
|
|
422
Illinois Tool Works
ITW
$79.8B
| $1.03M | 0.02% |
4,482
+507
| +13% | +$124K |
2019 Q1
18 quarters
|
|
423
iShares TIPS Bond ETF
TIP
$14.6B
| $1.02M | 0.02% |
9,837
-310
| -3% | -$32.8K |
2021 Q2
9 quarters
|
|
424
Generac Holdings
GNRC
$10.4B
| $1.02M | 0.02% |
9,332
-446
| -5% | -$55.2K |
2022 Q4
3 quarters
|
|
425
Iron Mountain
IRM
$31.7B
| $1.01M | 0.02% |
16,934
+425
| +3% | +$26K |
2022 Q1
6 quarters
|
|
Similar funds
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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.