We are live on !
Find out more
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
-2.47%
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 | |
|---|---|---|---|---|---|---|---|
601
Bar Harbor Bankshares
BHB
$688M
| $382K | 0.01% |
16,148
+450
| +3% | +$11.3K |
2019 Q2
17 quarters
|
|
602
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $382K | 0.01% |
8,212
+23
| +0.3% | +$1.16K |
2022 Q4
3 quarters
|
|
603
Amplify Mobile Payments ETF
IPAY
$151M
| $368K | 0.01% |
9,411
+24
| +0.3% | +$1.02K |
2022 Q4
3 quarters
|
|
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $368K | 0.01% |
5,668
| – | – |
2016 Q4
27 quarters
|
|
605
Cognizant
CTSH
$28.9B
| $367K | 0.01% |
5,413
-381
| -7% | -$26.3K |
2017 Q4
23 quarters
|
|
606
DELISTED
Paramount Global Class B
PARA
| $366K | 0.01% |
28,363
-831
| -3% | -$12.3K |
2020 Q4
11 quarters
|
|
607
Shopify
SHOP
$192B
| $366K | 0.01% |
6,711
| – | – |
2023 Q2
1 quarter
|
|
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $365K | 0.01% |
4,739
| – | – |
2023 Q1
2 quarters
|
|
609
Global X Video Games & Esports ETF
HERO
$63.5M
| $362K | 0.01% |
19,384
+62
| +0.3% | +$1.23K |
2022 Q4
3 quarters
|
|
610
ProShares UltraPro QQQ
TQQQ
$26.9B
| $362K | 0.01% |
20,326
+78
| +0.4% | +$1.58K |
2022 Q4
3 quarters
|
|
611
CBRE Group
CBRE
$39.1B
| $360K | 0.01% |
4,873
-110
| -2% | -$9.12K |
2019 Q4
15 quarters
|
|
612
UBS Group
UBS
$145B
| $358K | 0.01% |
14,520
-2,015
| -12% | -$47.1K |
2021 Q1
10 quarters
|
|
613
iShares Global Clean Energy ETF
ICLN
$2.08B
| $356K | 0.01% |
24,364
-452
| -2% | -$7.58K |
2017 Q2
25 quarters
|
|
614
Independent Bank
INDB
$3.94B
| $351K | 0.01% |
7,156
+6
| +0.1% | +$319 |
2021 Q4
7 quarters
|
|
615
Goldman Sachs BDC
GSBD
$973M
| $350K | 0.01% |
24,039
-725
| -3% | -$10.4K |
2019 Q4
15 quarters
|
|
616
iShares Core US REIT ETF
USRT
$4.38B
| $350K | 0.01% |
7,427
-194
| -3% | -$9.9K |
2021 Q2
9 quarters
|
|
617
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $348K | 0.01% |
9,849
+750
| +8% | +$28.5K |
2022 Q4
3 quarters
|
|
618
Synopsys
SNPS
$86.3B
| $347K | 0.01% |
756
| – | – |
2022 Q4
3 quarters
|
|
619
Dell
DELL
$209B
| $342K | 0.01% |
4,969
-13,059
| -72% | -$778K |
2019 Q1
18 quarters
|
|
620
State Street
STT
$45B
| $342K | 0.01% |
5,106
| – | – |
2013 Q2
41 quarters
|
|
621
Sherwin-Williams
SHW
$83.1B
| $339K | 0.01% |
1,329
-130
| -9% | -$34.8K |
2020 Q2
13 quarters
|
|
622
General Dynamics
GD
$95.7B
| $338K | 0.01% |
1,529
-25
| -2% | -$5.53K |
2017 Q3
24 quarters
|
|
623
Dimensional International Small Cap ETF
DFIS
$5.65B
| $328K | ﹤0.01% |
14,959
-2,576
| -15% | -$59.1K |
2022 Q4
3 quarters
|
|
624
Global X Internet of Things ETF
SNSR
$185M
| $328K | ﹤0.01% |
10,699
-2,274
| -18% | -$74.7K |
2022 Q2
5 quarters
|
|
625
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $327K | ﹤0.01% |
+55,000
| New | +$334K |
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.