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CG

Colony Group Portfolio holdings

AUM $6.66B
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
+188.87%
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

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
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE
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 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$596K 0.01%
5,954
-98,687
-94% -$9.86M
XJH icon
527
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$595K 0.01%
17,568
+2,651
+18% +$94.4K
IFN
528
Aberdeen India Fund
IFN
$487M
$593K 0.01%
34,033
-262
-0.8% -$4.41K
HCA icon
529
HCA Healthcare
HCA
$82.8B
$587K 0.01%
2,387
+368
+18% +$101K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.7B
$586K 0.01%
25,965
-1,047
-4% -$24.8K
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$582K 0.01%
18,933
-5,123
-21% -$157K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$575K 0.01%
1,717
– –
TOWN icon
533
Towne Bank
TOWN
$3.32B
$565K 0.01%
24,648
-2,010
-8% -$48.4K
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$559K 0.01%
13,336
-242
-2% -$10.1K
CORP icon
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$558K 0.01%
6,121
-169
-3% -$15.8K
FITB
536
Fifth Third Bancorp
FITB
$52.3B
$557K 0.01%
22,006
+8,707
+65% +$235K
BSX icon
537
Boston Scientific
BSX
$65.1B
$537K 0.01%
10,175
-134
-1% -$7.03K
ENPH icon
538
Enphase Energy
ENPH
$5.26B
$535K 0.01%
4,450
+690
+18% +$98.3K
PYPL icon
539
PayPal
PYPL
$49.3B
$535K 0.01%
9,155
-6,114
-40% -$398K
MS icon
540
Morgan Stanley
MS
$340B
$532K 0.01%
6,520
-508
-7% -$44.1K
STWD icon
541
Starwood Property Trust
STWD
$6.15B
$529K 0.01%
27,339
-122
-0.4% -$2.47K
DCI icon
542
Donaldson
DCI
$10.5B
$528K 0.01%
8,850
+899
+11% +$55.6K
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$527K 0.01%
21,718
-2,622
-11% -$66.9K
VHT icon
544
Vanguard Health Care ETF
VHT
$18B
$522K 0.01%
2,220
-303
-12% -$73.9K
CPRT icon
545
Copart
CPRT
$25.2B
$516K 0.01%
11,977
+5,415
+83% +$241K
MAS icon
546
Masco
MAS
$15.5B
$512K 0.01%
9,572
-29
-0.3% -$1.67K
CNC icon
547
Centene
CNC
$33.4B
$510K 0.01%
7,402
+997
+16% +$66.3K
ILMN icon
548
Illumina
ILMN
$29.1B
$510K 0.01%
3,820
-170
-4% -$28K
CLOU icon
549
Global X Cloud Computing ETF
CLOU
$232M
$506K 0.01%
26,852
+69
+0.3% +$1.38K
KMX icon
550
CarMax
KMX
$8.18B
$503K 0.01%
7,110
-1,520
-18% -$124K
20 21
22
23 24

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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MAM
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FBA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.