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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 | |
|---|---|---|---|---|---|---|---|
451
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $857K | 0.01% |
27,047
-1,600
| -6% | -$51.9K |
2018 Q2
21 quarters
|
|
452
Church & Dwight Co
CHD
$25.8B
| $855K | 0.01% |
9,334
+73
| +0.8% | +$6.99K |
2013 Q2
41 quarters
|
|
453
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $848K | 0.01% |
25,551
+8,549
| +50% | +$295K |
2013 Q4
39 quarters
|
|
454
Travelers Companies
TRV
$81B
| $847K | 0.01% |
5,189
-1,323
| -20% | -$221K |
2016 Q1
30 quarters
|
|
455
Nomad Foods
NOMD
$1.64B
| $841K | 0.01% |
+55,265
| New | +$956K |
2023 Q3
0 quarters
|
|
456
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $839K | 0.01% |
34,040
+1,382
| +4% | +$34.2K |
2022 Q4
3 quarters
|
|
457
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $834K | 0.01% |
8,550
+800
| +10% | +$74.6K |
2023 Q1
2 quarters
|
|
458
Ametek
AME
$52.4B
| $831K | 0.01% |
5,621
-12
| -0.2% | -$1.87K |
2022 Q1
6 quarters
|
|
459
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $829K | 0.01% |
33,409
+1,000
| +3% | +$25.1K |
2022 Q4
3 quarters
|
|
460
Southern Company
SO
$108B
| $825K | 0.01% |
12,741
-3,964
| -24% | -$275K |
2019 Q1
18 quarters
|
|
461
Consolidated Edison
ED
$43.8B
| $822K | 0.01% |
9,606
-68
| -0.7% | -$6.19K |
2019 Q2
17 quarters
|
|
462
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $818K | 0.01% |
34,089
+389
| +1% | +$9.44K |
2022 Q4
3 quarters
|
|
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $816K | 0.01% |
31,361
+34
| +0.1% | +$911 |
2022 Q4
3 quarters
|
|
464
LPL Financial
LPLA
$23B
| $809K | 0.01% |
3,403
-7
| -0.2% | -$1.63K |
2022 Q1
6 quarters
|
|
465
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $808K | 0.01% |
33,085
+557
| +2% | +$13.9K |
2023 Q1
2 quarters
|
|
466
Global X MLP ETF
MLPA
$2.28B
| $801K | 0.01% |
17,957
-3,972
| -18% | -$174K |
2022 Q2
5 quarters
|
|
467
NCR Voyix
VYX
$1.35B
| $796K | 0.01% |
48,129
+5,487
| +13% | +$93.4K |
2022 Q4
3 quarters
|
|
468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $793K | 0.01% |
32,407
| – | – |
2023 Q1
2 quarters
|
|
469
CrowdStrike
CRWD
$222B
| $786K | 0.01% |
18,780
+9,580
| +104% | +$372K |
2021 Q3
8 quarters
|
|
470
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$254M
| $785K | 0.01% |
34,131
+403
| +1% | +$9.42K |
2022 Q4
3 quarters
|
|
471
Wells Fargo
WFC
$252B
| $785K | 0.01% |
19,207
-1,021
| -5% | -$44.1K |
2016 Q2
29 quarters
|
|
472
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $781K | 0.01% |
34,133
+401
| +1% | +$9.38K |
2023 Q2
1 quarter
|
|
473
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $780K | 0.01% |
22,935
+82
| +0.4% | +$2.87K |
2022 Q2
5 quarters
|
|
474
Rockwell Automation
ROK
$41.7B
| $776K | 0.01% |
2,714
-6
| -0.2% | -$1.86K |
2017 Q2
25 quarters
|
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $770K | 0.01% |
7,627
| – | – |
2014 Q4
35 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.