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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
RS icon
626
Reliance Steel & Aluminium
RS
$19.6B
$326K ﹤0.01%
1,245
-216
-15% -$59.9K
WY icon
627
Weyerhaeuser
WY
$17B
$325K ﹤0.01%
10,591
-775
-7% -$25.5K
D icon
628
Dominion Energy
D
$61.4B
$324K ﹤0.01%
7,262
-2,306
-24% -$114K
PPG icon
629
PPG Industries
PPG
$25.8B
$321K ﹤0.01%
2,474
-66
-3% -$9.27K
DLR icon
630
Digital Realty Trust
DLR
$66.3B
$320K ﹤0.01%
2,643
-10
-0.4% -$1.23K
HIFS icon
631
Hingham Institution for Saving
HIFS
$650M
$318K ﹤0.01%
1,705
– –
ET icon
632
Energy Transfer Partners
ET
$69.7B
$309K ﹤0.01%
22,040
-480
-2% -$6.37K
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$3B
$309K ﹤0.01%
13,798
-190
-1% -$4.28K
TMUS icon
634
T-Mobile US
TMUS
$206B
$308K ﹤0.01%
2,196
-1,815
-45% -$251K
VTR icon
635
Ventas
VTR
$47.5B
$307K ﹤0.01%
7,296
-543
-7% -$24.5K
HPE icon
636
Hewlett Packard
HPE
$61.9B
$306K ﹤0.01%
17,626
+2
+0% +$34
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$301K ﹤0.01%
7,320
– –
HWM icon
638
Howmet Aerospace
HWM
$112B
$300K ﹤0.01%
6,477
+330
+5% +$16.1K
IBDQ
639
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K ﹤0.01%
+12,288
New +$300K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$299K ﹤0.01%
+5,234
New +$303K
VICI icon
641
VICI Properties
VICI
$29.3B
$298K ﹤0.01%
10,236
-394
-4% -$12.2K
CHW
642
Calamos Global Dynamic Income Fund
CHW
$555M
$290K ﹤0.01%
52,301
-1,050
-2% -$6.26K
OVV icon
643
Ovintiv
OVV
$16.7B
$290K ﹤0.01%
6,095
– –
MAIN icon
644
Main Street Capital
MAIN
$5.04B
$289K ﹤0.01%
+7,117
New +$290K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$289K ﹤0.01%
3,586
+22
+0.6% +$1.86K
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$288K ﹤0.01%
6,351
-8,026
-56% -$372K
EWY icon
647
iShares MSCI South Korea ETF
EWY
$23.1B
$288K ﹤0.01%
4,890
-364
-7% -$23.1K
DOV icon
648
Dover
DOV
$28.5B
$287K ﹤0.01%
2,055
– –
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$287K ﹤0.01%
9,724
– –
FTV icon
650
Fortive
FTV
$18.5B
$284K ﹤0.01%
5,090
-44
-0.9% -$2.53K
24 25
26
27 28

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.