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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 | |
|---|---|---|---|---|---|---|---|
576
Allstate
ALL
$67.4B
| $437K | 0.01% |
3,922
-165
| -4% | -$18K |
2020 Q1
14 quarters
|
|
577
Healthcare Realty
HR
$6.46B
| $435K | 0.01% |
28,461
-2,894
| -9% | -$51.4K |
2018 Q1
22 quarters
|
|
578
iShares Biotechnology ETF
IBB
$11.1B
| $435K | 0.01% |
3,561
+103
| +3% | +$13.1K |
2022 Q3
4 quarters
|
|
579
Tompkins Financial
TMP
$1.47B
| $434K | 0.01% |
8,868
+21
| +0.2% | +$1.14K |
2019 Q4
15 quarters
|
|
580
Equinix
EQIX
$98.7B
| $432K | 0.01% |
595
-5
| -0.8% | -$3.87K |
2019 Q4
15 quarters
|
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $427K | 0.01% |
13,431
+3,486
| +35% | +$115K |
2020 Q2
13 quarters
|
|
582
AES
AES
$10.6B
| $426K | 0.01% |
28,000
-95
| -0.3% | -$1.81K |
2022 Q1
6 quarters
|
|
583
Omega Healthcare
OHI
$15B
| $425K | 0.01% |
12,820
| – | – |
2023 Q1
2 quarters
|
|
584
Simon Property Group
SPG
$73.9B
| $420K | 0.01% |
3,889
-76
| -2% | -$8.9K |
2022 Q4
3 quarters
|
|
|
585
DELISTED
Electronic Arts
EA
| $419K | 0.01% |
3,479
-118,876
| -97% | -$15M |
2017 Q2
25 quarters
|
|
586
DELISTED
AvalonBay Communities
AVB
| $418K | 0.01% |
2,435
+106
| +5% | +$19.6K |
2019 Q1
18 quarters
|
|
587
PPL Corp
PPL
$27.1B
| $413K | 0.01% |
17,528
+216
| +1% | +$5.59K |
2021 Q2
9 quarters
|
|
588
Revvity
RVTY
$16.8B
| $412K | 0.01% |
3,721
-1,189
| -24% | -$140K |
2020 Q4
11 quarters
|
|
589
Global X US Preferred ETF
PFFD
$1.81B
| $407K | 0.01% |
21,611
-567
| -3% | -$10.8K |
2021 Q3
8 quarters
|
|
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $402K | 0.01% |
2,465
+5
| +0.2% | +$871 |
2022 Q4
3 quarters
|
|
591
Exelixis
EXEL
$16.8B
| $400K | 0.01% |
18,290
-5,500
| -23% | -$115K |
2022 Q3
4 quarters
|
|
592
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $400K | 0.01% |
14,476
| – | – |
2016 Q4
27 quarters
|
|
593
American International
AIG
$42.4B
| $396K | 0.01% |
6,542
-36
| -0.5% | -$2.15K |
2013 Q2
41 quarters
|
|
594
DELISTED
First of Long Island Corp
FLIC
| $394K | 0.01% |
34,211
| – | – |
2023 Q2
1 quarter
|
|
595
Chipotle Mexican Grill
CMG
$44.8B
| $392K | 0.01% |
10,700
-300
| -3% | -$11.7K |
2022 Q4
3 quarters
|
|
596
Waste Connections
WCN
$48B
| $391K | 0.01% |
2,910
-43
| -1% | -$6.02K |
2019 Q3
16 quarters
|
|
597
Vanguard Information Technology ETF
VGT
$132B
| $388K | 0.01% |
7,488
+88
| +1% | +$4.78K |
2018 Q4
19 quarters
|
|
598
Marriott International
MAR
$107B
| $387K | 0.01% |
1,969
-2
| -0.1% | -$397 |
2020 Q2
13 quarters
|
|
599
Ford
F
$50B
| $386K | 0.01% |
31,113
-367
| -1% | -$4.76K |
2019 Q1
18 quarters
|
|
600
J.M. Smucker
SJM
$14.2B
| $386K | 0.01% |
+3,144
| New | +$447K |
2023 Q3
0 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.