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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 | |
|---|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$38.1B
| $999K | 0.02% |
12,404
-277
| -2% | -$24.1K |
2019 Q1
18 quarters
|
|
427
Altria Group
MO
$127B
| $980K | 0.01% |
23,294
-644
| -3% | -$28.5K |
2017 Q2
25 quarters
|
|
428
Phillips 66
PSX
$95.8B
| $978K | 0.01% |
8,137
-282
| -3% | -$31.7K |
2017 Q4
23 quarters
|
|
429
Palo Alto Networks
PANW
$257B
| $976K | 0.01% |
8,322
+832
| +11% | +$98.5K |
2020 Q4
11 quarters
|
|
430
Citigroup
C
$197B
| $968K | 0.01% |
23,542
-3,788
| -14% | -$166K |
2017 Q2
25 quarters
|
|
431
NVR
NVR
$16.7B
| $966K | 0.01% |
162
-11
| -6% | -$68.3K |
2021 Q3
8 quarters
|
|
432
Schwab US REIT ETF
SCHH
$11.2B
| $962K | 0.01% |
54,178
+8,715
| +19% | +$168K |
2020 Q4
11 quarters
|
|
433
SoFi Technologies
SOFI
$21B
| $960K | 0.01% |
120,196
-157
| -0.1% | -$1.38K |
2021 Q4
7 quarters
|
|
434
CSW Industrials
CSW
$4.43B
| $952K | 0.01% |
5,430
| – | – |
2019 Q2
17 quarters
|
|
435
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $952K | 0.01% |
38,914
+14
| +0% | +$347 |
2013 Q2
41 quarters
|
|
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $946K | 0.01% |
21,644
-534
| -2% | -$24.3K |
2019 Q4
15 quarters
|
|
437
Aflac
AFL
$61.5B
| $940K | 0.01% |
12,242
-1,114
| -8% | -$82.7K |
2018 Q3
20 quarters
|
|
438
Texas Instruments
TXN
$254B
| $936K | 0.01% |
5,886
-75
| -1% | -$12.8K |
2017 Q2
25 quarters
|
|
439
Gartner
IT
$12B
| $933K | 0.01% |
+2,714
| New | +$947K |
2023 Q3
0 quarters
|
|
440
Edwards Lifesciences
EW
$58.7B
| $928K | 0.01% |
13,398
-724
| -5% | -$58.2K |
2018 Q1
22 quarters
|
|
441
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $925K | 0.01% |
18,805
-5,972
| -24% | -$293K |
2022 Q4
3 quarters
|
|
442
Stryker
SYK
$124B
| $922K | 0.01% |
3,374
+1,048
| +45% | +$301K |
2013 Q4
39 quarters
|
|
443
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $921K | 0.01% |
30,309
+71
| +0.2% | +$2.24K |
2021 Q1
10 quarters
|
|
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $918K | 0.01% |
14,935
-3,961
| -21% | -$253K |
2013 Q2
41 quarters
|
|
445
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $897K | 0.01% |
4,004
-608
| -13% | -$146K |
2018 Q2
21 quarters
|
|
446
Las Vegas Sands
LVS
$26.4B
| $896K | 0.01% |
19,553
-1,600
| -8% | -$86.5K |
2019 Q1
18 quarters
|
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $894K | 0.01% |
10,017
-1,157
| -10% | -$110K |
2013 Q2
41 quarters
|
|
448
Fortinet
FTNT
$87.3B
| $888K | 0.01% |
15,135
-18
| -0.1% | -$1.19K |
2022 Q1
6 quarters
|
|
449
DELISTED
Vista Outdoor Inc.
VSTO
| $885K | 0.01% |
26,709
-962
| -3% | -$28.4K |
2023 Q2
1 quarter
|
|
450
S&P Global
SPGI
$136B
| $876K | 0.01% |
2,396
+220
| +10% | +$86.5K |
2017 Q2
25 quarters
|
|
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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.