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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 | |
|---|---|---|---|---|---|---|---|
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $596K | 0.01% |
5,954
-98,687
| -94% | -$9.9M |
2022 Q4
3 quarters
|
|
527
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $595K | 0.01% |
17,568
+2,651
| +18% | +$94.4K |
2022 Q4
3 quarters
|
|
528
Aberdeen India Fund
IFN
$489M
| $593K | 0.01% |
34,033
-262
| -0.8% | -$4.41K |
2021 Q1
10 quarters
|
|
529
HCA Healthcare
HCA
$103B
| $587K | 0.01% |
2,387
+368
| +18% | +$101K |
2019 Q4
15 quarters
|
|
530
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $586K | 0.01% |
25,965
-1,047
| -4% | -$24.8K |
2019 Q1
18 quarters
|
|
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $582K | 0.01% |
18,933
-5,123
| -21% | -$157K |
2023 Q1
2 quarters
|
|
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $575K | 0.01% |
1,717
| – | – |
2020 Q2
13 quarters
|
|
533
Towne Bank
TOWN
$3.44B
| $565K | 0.01% |
24,648
-2,010
| -8% | -$48.4K |
2022 Q4
3 quarters
|
|
534
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $559K | 0.01% |
13,336
-242
| -2% | -$10.1K |
2021 Q3
8 quarters
|
|
535
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $558K | 0.01% |
6,121
-169
| -3% | -$15.8K |
2017 Q2
25 quarters
|
|
536
Fifth Third Bancorp
FITB
$47.9B
| $557K | 0.01% |
22,006
+8,707
| +65% | +$235K |
2020 Q1
14 quarters
|
|
537
Boston Scientific
BSX
$62B
| $537K | 0.01% |
10,175
-134
| -1% | -$7.03K |
2021 Q1
10 quarters
|
|
538
Enphase Energy
ENPH
$3.77B
| $535K | 0.01% |
4,450
+690
| +18% | +$98.3K |
2023 Q2
1 quarter
|
|
539
PayPal
PYPL
$49.2B
| $535K | 0.01% |
9,155
-6,114
| -40% | -$398K |
2017 Q2
25 quarters
|
|
540
Morgan Stanley
MS
$284B
| $532K | 0.01% |
6,520
-508
| -7% | -$44.1K |
2020 Q2
13 quarters
|
|
541
Starwood Property Trust
STWD
$4.46B
| $529K | 0.01% |
27,339
-122
| -0.4% | -$2.47K |
2019 Q1
18 quarters
|
|
542
Donaldson
DCI
$9.8B
| $528K | 0.01% |
8,850
+899
| +11% | +$55.6K |
2022 Q1
6 quarters
|
|
543
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $527K | 0.01% |
21,718
-2,622
| -11% | -$66.9K |
2019 Q3
16 quarters
|
|
544
Vanguard Health Care ETF
VHT
$20.6B
| $522K | 0.01% |
2,220
-303
| -12% | -$73.9K |
2019 Q2
17 quarters
|
|
545
Copart
CPRT
$29.6B
| $516K | 0.01% |
11,977
+5,415
| +83% | +$241K |
2023 Q1
2 quarters
|
|
546
Masco
MAS
$15.8B
| $512K | 0.01% |
9,572
-29
| -0.3% | -$1.67K |
2017 Q2
25 quarters
|
|
547
Centene
CNC
$34.5B
| $510K | 0.01% |
7,402
+997
| +16% | +$66.3K |
2015 Q1
34 quarters
|
|
548
Illumina
ILMN
$32.2B
| $510K | 0.01% |
3,820
-170
| -4% | -$28K |
2020 Q1
14 quarters
|
|
549
Global X Cloud Computing ETF
CLOU
$365M
| $506K | 0.01% |
26,852
+69
| +0.3% | +$1.38K |
2021 Q3
8 quarters
|
|
550
CarMax
KMX
$7.31B
| $503K | 0.01% |
7,110
-1,520
| -18% | -$124K |
2022 Q4
3 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.