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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
ADM icon
651
Archer Daniels Midland
ADM
$41.5B
$282K ﹤0.01%
3,733
-188
-5% -$15.2K
BRBR icon
652
BellRing Brands
BRBR
$1.47B
$279K ﹤0.01%
6,768
-567
-8% -$21.7K
PGR icon
653
Progressive
PGR
$120B
$279K ﹤0.01%
2,002
-113
-5% -$14.9K
ES icon
654
Eversource Energy
ES
$27.5B
$277K ﹤0.01%
4,756
-162
-3% -$10.8K
PCH
655
DELISTED
PotlatchDeltic
PCH
$276K ﹤0.01%
6,083
-152
-2% -$7.5K
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$275K ﹤0.01%
11,289
+1,333
+13% +$33.2K
BIP icon
657
Brookfield Infrastructure Partners
BIP
$18.2B
$274K ﹤0.01%
9,308
– –
PFG icon
658
Principal Financial Group
PFG
$23.7B
$274K ﹤0.01%
3,802
-154
-4% -$12K
WPC icon
659
W.P. Carey
WPC
$16.8B
$274K ﹤0.01%
5,179
-41
-0.8% -$2.63K
DISV icon
660
Dimensional International Small Cap Value ETF
DISV
$4.82B
$273K ﹤0.01%
+11,491
New +$280K
BLDR icon
661
Builders FirstSource
BLDR
$7.5B
$270K ﹤0.01%
2,171
-221
-9% -$30.5K
CAH icon
662
Cardinal Health
CAH
$53.2B
$270K ﹤0.01%
3,112
-492
-14% -$44.5K
PINS icon
663
Pinterest
PINS
$12.8B
$270K ﹤0.01%
10,004
-2,432
-20% -$66.4K
GVI icon
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$269K ﹤0.01%
2,652
-1,489
-36% -$152K
SYF icon
665
Synchrony
SYF
$24.3B
$269K ﹤0.01%
8,810
– –
UBER icon
666
Uber
UBER
$146B
$269K ﹤0.01%
5,849
-95
-2% -$4.34K
SH icon
667
ProShares Short S&P500
SH
$876M
$268K ﹤0.01%
4,625
-34,629
-88% -$1.93M
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
9,271
-356
-4% -$11.9K
JMOM icon
669
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$266K ﹤0.01%
6,488
+43
+0.7% +$1.83K
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.56B
$266K ﹤0.01%
19,110
-19
-0.1% -$243
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$265K ﹤0.01%
15,814
-484
-3% -$8.49K
BCSF icon
672
Bain Capital Specialty
BCSF
$832M
$264K ﹤0.01%
17,231
– –
AAXJ icon
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$263K ﹤0.01%
4,142
-47
-1% -$3.12K
NYT icon
674
New York Times
NYT
$12.1B
$263K ﹤0.01%
6,374
-43
-0.7% -$1.81K
SNEX icon
675
StoneX
SNEX
$8.86B
$262K ﹤0.01%
13,684
-5,047
-27% -$92.7K
25 26
27
28 29

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.