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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
+5.7%
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
$7.04B
AUM Growth
+$294M
Cap. Flow
-$41.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$51.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M
3
COF icon
Capital One
COF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
626
Ventas
VTR
$47.7B
$371K 0.01%
7,839
-1,820
-19% -$82.5K
HIFS icon
627
Hingham Institution for Saving
HIFS
$623M
$363K 0.01%
1,705
– –
MAR icon
628
Marriott International
MAR
$98.6B
$362K 0.01%
1,971
-629
-24% -$109K
KA
629
DELISTED
Kineta, Inc. Common Stock
KA
$359K 0.01%
+139,201
New +$469K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.53B
$356K 0.01%
3,348
-61
-2% -$6.12K
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$14.1B
$354K 0.01%
3,033
– –
ES icon
632
Eversource Energy
ES
$27.3B
$349K 0.01%
4,918
+44
+0.9% +$3.28K
FITB
633
Fifth Third Bancorp
FITB
$51.3B
$349K 0.01%
13,299
-166
-1% -$4.28K
WPC icon
634
W.P. Carey
WPC
$16.8B
$345K ﹤0.01%
5,220
-184
-3% -$12.8K
GSBD icon
635
Goldman Sachs BDC
GSBD
$970M
$343K ﹤0.01%
24,764
-1,349
-5% -$18.3K
CAH icon
636
Cardinal Health
CAH
$53.6B
$341K ﹤0.01%
3,604
-124
-3% -$10.5K
BIP icon
637
Brookfield Infrastructure Partners
BIP
$19.3B
$340K ﹤0.01%
9,308
-3,375
-27% -$120K
PINS icon
638
Pinterest
PINS
$13.4B
$340K ﹤0.01%
+12,436
New +$310K
FDS icon
639
Factset
FDS
$9.38B
$339K ﹤0.01%
847
-1
-0.1% -$403
CRWD icon
640
CrowdStrike
CRWD
$192B
$338K ﹤0.01%
9,200
+360
+4% +$12.5K
UBS icon
641
UBS Group
UBS
$172B
$335K ﹤0.01%
16,535
-215
-1% -$4.32K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.2B
$334K ﹤0.01%
6,573
-614
-9% -$31K
GD icon
643
General Dynamics
GD
$104B
$334K ﹤0.01%
1,554
-1,159
-43% -$250K
VICI icon
644
VICI Properties
VICI
$28.9B
$334K ﹤0.01%
10,630
-11
-0.1% -$353
EWY icon
645
iShares MSCI South Korea ETF
EWY
$21.9B
$333K ﹤0.01%
5,254
– –
HSY icon
646
Hershey
HSY
$35.6B
$333K ﹤0.01%
1,332
+1
+0.1% +$262
PCH
647
DELISTED
PotlatchDeltic
PCH
$330K ﹤0.01%
6,235
– –
SNPS icon
648
Synopsys
SNPS
$73.6B
$329K ﹤0.01%
756
-2
-0.3% -$806
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$326K ﹤0.01%
9,945
+5
+0.1% +$158
BLDR icon
650
Builders FirstSource
BLDR
$7.12B
$325K ﹤0.01%
2,392
+2
+0.1% +$222
24 25
26
27 28

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
  • Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
  • Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
  • Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
  • Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
  • Colony Group opened 27 new positions and closed 49 in Q2 2023.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.