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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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$502K 0.01%
9,373
-843
-8% -$46.5K
2022 Q1
6 quarters
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
$501K 0.01%
9,958
+26
+0.3% +$1.43K
2022 Q4
3 quarters
FDS icon
553
Factset
FDS
$11.5B
$500K 0.01%
1,144
+297
+35% +$126K
2018 Q3
20 quarters
PSA icon
554
Public Storage
PSA
$63.3B
$500K 0.01%
1,897
-2,927
-61% -$820K
2019 Q4
15 quarters
PRU icon
555
Prudential Financial
PRU
$41.4B
$498K 0.01%
5,248
+2
+0% +$189
2021 Q2
9 quarters
MRVL icon
556
Marvell Technology
MRVL
$124B
$495K 0.01%
9,150
+102
+1% +$6.02K
2022 Q1
6 quarters
TSCO icon
557
Tractor Supply
TSCO
$18.8B
$493K 0.01%
12,145
+480
+4% +$20.8K
2020 Q1
14 quarters
AZTA icon
558
Azenta
AZTA
$1.71B
$492K 0.01%
9,798
-53
-0.5% -$2.66K
2019 Q1
18 quarters
CP icon
559
Canadian Pacific Kansas City
CP
$80.4B
$492K 0.01%
6,610
-20,087
-75% -$1.59M
2023 Q2
1 quarter
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$491K 0.01%
4,703
+166
+4% +$18.3K
2018 Q4
19 quarters
ACES icon
561
ALPS Clean Energy ETF
ACES
$93.3M
$487K 0.01%
13,320
+2,783
+26% +$120K
2022 Q3
4 quarters
LIN icon
562
Linde
LIN
$238B
$487K 0.01%
1,307
-62,814
-98% -$23.9M
2018 Q4
19 quarters
GS icon
563
Goldman Sachs
GS
$252B
$486K 0.01%
1,502
+41
+3% +$13.7K
2021 Q1
10 quarters
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$11.6B
$483K 0.01%
16,024
-32,558
-67% -$995K
2018 Q2
21 quarters
VOOV icon
565
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$481K 0.01%
3,232
-163
-5% -$25.5K
2022 Q3
4 quarters
JD icon
566
JD.com
JD
$39.5B
$480K 0.01%
16,483
– –
2020 Q2
13 quarters
CB icon
567
Chubb
CB
$140B
$469K 0.01%
2,251
-97
-4% -$19.6K
2016 Q4
27 quarters
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$14.4B
$466K 0.01%
3,030
-189
-6% -$30.1K
2019 Q1
18 quarters
YUMC icon
569
Yum China
YUMC
$16.8B
$465K 0.01%
8,346
-185
-2% -$10.4K
2022 Q2
5 quarters
AEP icon
570
American Electric Power
AEP
$69.2B
$464K 0.01%
6,175
-156
-2% -$12.7K
2019 Q1
18 quarters
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$457K 0.01%
4,307
– –
2022 Q4
3 quarters
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$454K 0.01%
4,110
-6,954
-63% -$767K
2022 Q1
6 quarters
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$448K 0.01%
6,073
+270
+5% +$20.2K
2019 Q1
18 quarters
VOX icon
574
Vanguard Communication Services ETF
VOX
$5.62B
$443K 0.01%
4,216
+868
+26% +$93.9K
2022 Q4
3 quarters
TT icon
575
Trane Technologies
TT
$88.1B
$440K 0.01%
2,167
+98
+5% +$19.6K
2019 Q1
18 quarters
21 22
23
24 25

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MAM
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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.