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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
AN icon
676
AutoNation
AN
$6.65B
$258K ﹤0.01%
1,706
-90
-5% -$14.4K
SITE icon
677
SiteOne Landscape Supply
SITE
$4.51B
$257K ﹤0.01%
+1,572
New +$257K
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K ﹤0.01%
3,729
-331
-8% -$24.2K
HDV
679
iShares Core High Dividend ETF
HDV
$14.1B
$255K ﹤0.01%
12,875
-20,710
-62% -$424K
MGM icon
680
MGM Resorts International
MGM
$11.8B
$255K ﹤0.01%
6,933
-141
-2% -$6.23K
HNW
681
DELISTED
Pioneer Diversified High Income Fund
HNW
$254K ﹤0.01%
24,896
-5,325
-18% -$54.7K
IVOL icon
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$252K ﹤0.01%
12,278
-15,714
-56% -$324K
AJG icon
683
Arthur J. Gallagher & Co
AJG
$63.7B
$251K ﹤0.01%
1,100
-9
-0.8% -$2.01K
BOKF icon
684
BOK Financial
BOKF
$8.47B
$250K ﹤0.01%
3,121
– –
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$248K ﹤0.01%
20,757
-610
-3% -$7.8K
IYW icon
686
iShares US Technology ETF
IYW
$24.6B
$248K ﹤0.01%
2,360
– –
IBDP
687
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$247K ﹤0.01%
+9,977
New +$246K
AEE icon
688
Ameren
AEE
$30.3B
$245K ﹤0.01%
3,278
-84
-2% -$6.85K
AON icon
689
Aon
AON
$76.6B
$244K ﹤0.01%
754
-22
-3% -$7.28K
DNP icon
690
DNP Select Income Fund
DNP
$4.14B
$243K ﹤0.01%
25,572
– –
EPR icon
691
EPR Properties
EPR
$4.72B
$242K ﹤0.01%
5,815
– –
WLK icon
692
Westlake Corp
WLK
$9.74B
$242K ﹤0.01%
1,939
-93
-5% -$11.9K
Z icon
693
Zillow
Z
$7.36B
$242K ﹤0.01%
5,238
-107
-2% -$5.5K
LEMB icon
694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$240K ﹤0.01%
6,879
-173
-2% -$6.32K
NHI icon
695
National Health Investors
NHI
$3.92B
$240K ﹤0.01%
4,679
-43
-0.9% -$2.25K
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$240K ﹤0.01%
1,819
– –
SPOT icon
697
Spotify
SPOT
$101B
$240K ﹤0.01%
+1,549
New +$236K
WOMN icon
698
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.9M
$239K ﹤0.01%
+7,942
New +$247K
RNRG icon
699
Global X Renewable Energy Producers ETF
RNRG
$30.5M
$238K ﹤0.01%
7,921
-4,506
-36% -$153K
TTEK icon
700
Tetra Tech
TTEK
$8.01B
$237K ﹤0.01%
7,790
-55
-0.7% -$1.79K
26 27
28
29 30

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.