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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 | |
|---|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$22.3B
| $326K | ﹤0.01% |
1,245
-216
| -15% | -$59.9K |
2020 Q4
11 quarters
|
|
627
Weyerhaeuser
WY
$14.7B
| $325K | ﹤0.01% |
10,591
-775
| -7% | -$25.5K |
2020 Q2
13 quarters
|
|
628
Dominion Energy
D
$58.6B
| $324K | ﹤0.01% |
7,262
-2,306
| -24% | -$114K |
2017 Q4
23 quarters
|
|
629
PPG Industries
PPG
$26.4B
| $321K | ﹤0.01% |
2,474
-66
| -3% | -$9.26K |
2017 Q1
26 quarters
|
|
630
Digital Realty Trust
DLR
$67B
| $320K | ﹤0.01% |
2,643
-10
| -0.4% | -$1.23K |
2023 Q1
2 quarters
|
|
631
Hingham Institution for Saving
HIFS
$663M
| $318K | ﹤0.01% |
1,705
| – | – |
2016 Q4
27 quarters
|
|
632
Energy Transfer Partners
ET
$72B
| $309K | ﹤0.01% |
22,040
-480
| -2% | -$6.37K |
2022 Q1
6 quarters
|
|
633
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $309K | ﹤0.01% |
13,798
-190
| -1% | -$4.28K |
2016 Q4
27 quarters
|
|
634
T-Mobile US
TMUS
$166B
| $308K | ﹤0.01% |
2,196
-1,815
| -45% | -$251K |
2017 Q4
23 quarters
|
|
635
Ventas
VTR
$44.8B
| $307K | ﹤0.01% |
7,296
-543
| -7% | -$24.5K |
2018 Q1
22 quarters
|
|
636
Hewlett Packard
HPE
$73.1B
| $306K | ﹤0.01% |
17,626
+2
| +0% | +$34 |
2022 Q2
5 quarters
|
|
637
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $301K | ﹤0.01% |
7,320
| – | – |
2022 Q4
3 quarters
|
|
638
Howmet Aerospace
HWM
$79.4B
| $300K | ﹤0.01% |
6,477
+330
| +5% | +$16.1K |
2022 Q4
3 quarters
|
|
639
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $299K | ﹤0.01% |
+12,288
| New | +$300K |
2023 Q3
0 quarters
|
|
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $299K | ﹤0.01% |
+5,234
| New | +$303K |
2023 Q3
0 quarters
|
|
641
VICI Properties
VICI
$26.9B
| $298K | ﹤0.01% |
10,236
-394
| -4% | -$12.2K |
2020 Q3
12 quarters
|
|
642
Calamos Global Dynamic Income Fund
CHW
$495M
| $290K | ﹤0.01% |
52,301
-1,050
| -2% | -$6.26K |
2021 Q3
8 quarters
|
|
643
Ovintiv
OVV
$20.1B
| $290K | ﹤0.01% |
6,095
| – | – |
2021 Q4
7 quarters
|
|
644
Main Street Capital
MAIN
$5.17B
| $289K | ﹤0.01% |
+7,117
| New | +$290K |
2023 Q3
0 quarters
|
|
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $289K | ﹤0.01% |
3,586
+22
| +0.6% | +$1.86K |
2018 Q4
19 quarters
|
|
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $288K | ﹤0.01% |
6,351
-8,026
| -56% | -$372K |
2022 Q2
5 quarters
|
|
647
iShares MSCI South Korea ETF
EWY
$22.4B
| $288K | ﹤0.01% |
4,890
-364
| -7% | -$23.1K |
2020 Q3
12 quarters
|
|
648
Dover
DOV
$27.6B
| $287K | ﹤0.01% |
2,055
| – | – |
2022 Q1
6 quarters
|
|
649
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $287K | ﹤0.01% |
9,724
| – | – |
2022 Q1
6 quarters
|
|
650
Fortive
FTV
$19.4B
| $284K | ﹤0.01% |
5,090
-44
| -0.9% | -$2.53K |
2022 Q2
5 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.