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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
-2.47%
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 | |
|---|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$33.3B
| $282K | ﹤0.01% |
3,733
-188
| -5% | -$15.2K |
2020 Q4
11 quarters
|
|
652
BellRing Brands
BRBR
$1.07B
| $279K | ﹤0.01% |
6,768
-567
| -8% | -$21.7K |
2023 Q1
2 quarters
|
|
653
Progressive
PGR
$132B
| $279K | ﹤0.01% |
2,002
-113
| -5% | -$14.9K |
2020 Q4
11 quarters
|
|
654
Eversource Energy
ES
$26.3B
| $277K | ﹤0.01% |
4,756
-162
| -3% | -$10.8K |
2019 Q3
16 quarters
|
|
655
DELISTED
PotlatchDeltic
PCH
| $276K | ﹤0.01% |
6,083
-152
| -2% | -$7.5K |
2023 Q1
2 quarters
|
|
656
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $275K | ﹤0.01% |
11,289
+1,333
| +13% | +$33.2K |
2022 Q4
3 quarters
|
|
657
Brookfield Infrastructure Partners
BIP
$18.2B
| $274K | ﹤0.01% |
9,308
| – | – |
2019 Q1
18 quarters
|
|
658
Principal Financial Group
PFG
$23.6B
| $274K | ﹤0.01% |
3,802
-154
| -4% | -$12K |
2020 Q1
14 quarters
|
|
659
W.P. Carey
WPC
$15B
| $274K | ﹤0.01% |
5,179
-41
| -0.8% | -$2.63K |
2018 Q4
19 quarters
|
|
660
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $273K | ﹤0.01% |
+11,491
| New | +$280K |
2023 Q3
0 quarters
|
|
661
Builders FirstSource
BLDR
$6.73B
| $270K | ﹤0.01% |
2,171
-221
| -9% | -$30.5K |
2022 Q4
3 quarters
|
|
662
Cardinal Health
CAH
$62.8B
| $270K | ﹤0.01% |
3,112
-492
| -14% | -$44.5K |
2022 Q3
4 quarters
|
|
663
Pinterest
PINS
$10.9B
| $270K | ﹤0.01% |
10,004
-2,432
| -20% | -$66.4K |
2023 Q2
1 quarter
|
|
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $269K | ﹤0.01% |
2,652
-1,489
| -36% | -$152K |
2017 Q2
25 quarters
|
|
665
Synchrony
SYF
$24B
| $269K | ﹤0.01% |
8,810
| – | – |
2023 Q2
1 quarter
|
|
666
Uber
UBER
$140B
| $269K | ﹤0.01% |
5,849
-95
| -2% | -$4.34K |
2023 Q2
1 quarter
|
|
667
ProShares Short S&P500
SH
$984M
| $268K | ﹤0.01% |
4,625
-34,629
| -88% | -$1.93M |
2021 Q2
9 quarters
|
|
668
DELISTED
Interpublic Group of Companies
IPG
| $266K | ﹤0.01% |
9,271
-356
| -4% | -$11.9K |
2021 Q1
10 quarters
|
|
669
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
| $266K | ﹤0.01% |
6,488
+43
| +0.7% | +$1.83K |
2022 Q3
4 quarters
|
|
670
Sabra Healthcare REIT
SBRA
$5.51B
| $266K | ﹤0.01% |
19,110
-19
| -0.1% | -$243 |
2023 Q1
2 quarters
|
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
| $265K | ﹤0.01% |
15,814
-484
| -3% | -$8.49K |
2022 Q1
6 quarters
|
|
672
Bain Capital Specialty
BCSF
$723M
| $264K | ﹤0.01% |
17,231
| – | – |
2022 Q3
4 quarters
|
|
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $263K | ﹤0.01% |
4,142
-47
| -1% | -$3.12K |
2015 Q4
31 quarters
|
|
674
New York Times
NYT
$10.9B
| $263K | ﹤0.01% |
6,374
-43
| -0.7% | -$1.81K |
2022 Q4
3 quarters
|
|
675
StoneX
SNEX
$6.55B
| $262K | ﹤0.01% |
13,684
-5,047
| -27% | -$92.7K |
2022 Q4
3 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.