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Colony Group

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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
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
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.8M
5
MKL icon
Markel Group
MKL
+$9.7M

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$76.4M
3
LIN icon
Linde
LIN
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
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
BSMS icon
476
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$359M
$769K 0.01%
34,141
+405
+1% +$9.38K
2023 Q1
2 quarters
DIAL icon
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$373M
$767K 0.01%
45,541
-2,362
-5% -$40.9K
2021 Q3
8 quarters
MNA icon
478
NYLIM Merger Arbitrage ETF
MNA
$261M
$765K 0.01%
24,204
+3,328
+16% +$105K
2021 Q1
10 quarters
CI icon
479
Cigna
CI
$77.6B
$754K 0.01%
2,637
-193
-7% -$55K
2018 Q4
19 quarters
EPD icon
480
Enterprise Products Partners
EPD
$79.9B
$753K 0.01%
27,510
-92
-0.3% -$2.46K
2018 Q2
21 quarters
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$752K 0.01%
10,408
-700
-6% -$52.8K
2013 Q2
41 quarters
ZBH icon
482
Zimmer Biomet
ZBH
$20B
$749K 0.01%
6,675
-23,840
-78% -$3.03M
2019 Q2
17 quarters
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$742K 0.01%
10,168
+11
+0.1% +$879
2019 Q3
16 quarters
LAZ icon
484
Lazard
LAZ
$4.11B
$739K 0.01%
+23,835
New +$799K
2023 Q3
0 quarters
HPQ icon
485
HP
HPQ
$25.7B
$736K 0.01%
28,637
-230
-0.8% -$7.06K
2022 Q1
6 quarters
NVS icon
486
Novartis
NVS
$307B
$725K 0.01%
7,121
-368
-5% -$37.4K
2017 Q2
25 quarters
MPC icon
487
Marathon Petroleum
MPC
$101B
$700K 0.01%
4,627
-2,244
-33% -$313K
2017 Q2
25 quarters
MSI icon
488
Motorola Solutions
MSI
$85.1B
$699K 0.01%
2,567
-362
-12% -$103K
2019 Q2
17 quarters
IQSI icon
489
NYLIM Candriam International Equity ETF
IQSI
$246M
$698K 0.01%
27,157
+3,208
+13% +$86.1K
2022 Q4
3 quarters
RHI icon
490
Robert Half
RHI
$4.28B
$695K 0.01%
9,485
– –
2019 Q4
15 quarters
NVST icon
491
Envista
NVST
$4.04B
$693K 0.01%
24,866
-85,991
-78% -$2.78M
2020 Q2
13 quarters
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.23B
$688K 0.01%
+37,074
New +$713K
2023 Q3
0 quarters
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$688K 0.01%
6,786
-62
-0.9% -$6.64K
2013 Q4
39 quarters
CHTR icon
494
Charter Communications
CHTR
$13.5B
$683K 0.01%
1,552
+213
+16% +$88.6K
2016 Q2
29 quarters
DDWM icon
495
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$683K 0.01%
22,439
-2,418
-10% -$75.2K
2022 Q4
3 quarters
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$674K 0.01%
17,973
-375
-2% -$14.6K
2019 Q1
18 quarters
PGX icon
497
Invesco Preferred ETF
PGX
$3.57B
$673K 0.01%
61,500
-14,110
-19% -$158K
2019 Q3
16 quarters
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$673K 0.01%
32,502
+19,990
+160% +$439K
2019 Q1
18 quarters
IDXX icon
499
Idexx Laboratories
IDXX
$53.3B
$669K 0.01%
1,530
-3
-0.2% -$1.5K
2017 Q2
25 quarters
ELME
500
DELISTED
Elme Communities
ELME
$666K 0.01%
48,852
+21
+0% +$325
2022 Q1
6 quarters
18 19
20
21 22

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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.