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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $49.3M | 0.74% |
1,258,501
+53,671
| +4% | +$2.19M |
2016 Q3
28 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48.4M | 0.73% |
1,108,197
+93,220
| +9% | +$4.27M |
2017 Q2
25 quarters
|
|
28
Intuit
INTU
$89.6B
| $43.6M | 0.65% |
85,247
-1,932
| -2% | -$978K |
2013 Q4
39 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $43.2M | 0.65% |
327,609
-3,137
| -0.9% | -$408K |
2013 Q4
39 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $42.3M | 0.64% |
99,005
+7,699
| +8% | +$3.42M |
2013 Q3
40 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$887B
| $41.6M | 0.62% |
96,772
-902
| -0.9% | -$403K |
2013 Q4
39 quarters
|
|
32
Lowe's Companies
LOW
$111B
| $41.4M | 0.62% |
199,397
-5,067
| -2% | -$1.14M |
2013 Q4
39 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $41.4M | 0.62% |
315,976
-5,542
| -2% | -$768K |
2013 Q4
39 quarters
|
|
34
Accenture
ACN
$146B
| $40.6M | 0.61% |
132,094
-6,983
| -5% | -$2.2M |
2013 Q2
41 quarters
|
|
35
TJX Companies
TJX
$162B
| $38.2M | 0.57% |
429,333
+11,679
| +3% | +$1.03M |
2013 Q2
41 quarters
|
|
36
Vertex Pharmaceuticals
VRTX
$130B
| $37.6M | 0.56% |
108,145
-2,060
| -2% | -$720K |
2022 Q1
6 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$126B
| $37.3M | 0.56% |
561,320
-596
| -0.1% | -$41.2K |
2013 Q4
39 quarters
|
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $37.3M | 0.56% |
263,084
+72,275
| +38% | +$10.8M |
2019 Q2
17 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $37M | 0.56% |
232,171
-2,870
| -1% | -$480K |
2013 Q4
39 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $37M | 0.56% |
268,256
+5,486
| +2% | +$786K |
2013 Q4
39 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $37M | 0.56% |
392,199
+17,790
| +5% | +$1.78M |
2013 Q3
40 quarters
|
|
42
Home Depot
HD
$314B
| $36.6M | 0.55% |
121,153
-2,733
| -2% | -$879K |
2013 Q4
39 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.8M | 0.54% |
380,391
-10,404
| -3% | -$1M |
2013 Q4
39 quarters
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $35M | 0.53% |
347,276
+82,425
| +31% | +$8.28M |
2022 Q3
4 quarters
|
|
45
NXP Semiconductors
NXPI
$59.9B
| $33.9M | 0.51% |
169,501
-2,722
| -2% | -$563K |
2017 Q1
26 quarters
|
|
46
Jacobs Solutions
J
$16.3B
| $33.7M | 0.51% |
298,353
-1,061
| -0.4% | -$114K |
2016 Q3
28 quarters
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $33.5M | 0.5% |
334,708
-124,464
| -27% | -$12.4M |
2015 Q2
33 quarters
|
|
48
SPDR Gold Trust
GLD
$140B
| $33.1M | 0.5% |
193,236
-2,741
| -1% | -$490K |
2018 Q2
21 quarters
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $32M | 0.48% |
643,157
+158,165
| +33% | +$7.91M |
2022 Q4
3 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $31.6M | 0.48% |
147,648
+4,914
| +3% | +$1.12M |
2013 Q4
39 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.