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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 | |
|---|---|---|---|---|---|---|---|
676
AutoNation
AN
$5.3B
| $258K | ﹤0.01% |
1,706
-90
| -5% | -$14.4K |
2023 Q1
2 quarters
|
|
677
SiteOne Landscape Supply
SITE
$4.43B
| $257K | ﹤0.01% |
+1,572
| New | +$257K |
2023 Q3
0 quarters
|
|
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $257K | ﹤0.01% |
3,729
-331
| -8% | -$24.2K |
2016 Q4
27 quarters
|
|
679
iShares Core High Dividend ETF
HDV
$15.9B
| $255K | ﹤0.01% |
12,875
-20,710
| -62% | -$424K |
2022 Q3
4 quarters
|
|
680
MGM Resorts International
MGM
$7.18B
| $255K | ﹤0.01% |
6,933
-141
| -2% | -$6.23K |
2020 Q4
11 quarters
|
|
|
HNW
681
DELISTED
Pioneer Diversified High Income Fund
HNW
| $254K | ﹤0.01% |
24,896
-5,325
| -18% | -$54.7K |
2013 Q2
41 quarters
|
|
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$213M
| $252K | ﹤0.01% |
12,278
-15,714
| -56% | -$324K |
2023 Q2
1 quarter
|
|
683
Arthur J. Gallagher & Co
AJG
$68.4B
| $251K | ﹤0.01% |
1,100
-9
| -0.8% | -$2.01K |
2022 Q4
3 quarters
|
|
684
BOK Financial
BOKF
$7.84B
| $250K | ﹤0.01% |
3,121
| – | – |
2023 Q1
2 quarters
|
|
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $248K | ﹤0.01% |
20,757
-610
| -3% | -$7.8K |
2020 Q3
12 quarters
|
|
686
iShares US Technology ETF
IYW
$24.6B
| $248K | ﹤0.01% |
2,360
| – | – |
2023 Q1
2 quarters
|
|
687
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $247K | ﹤0.01% |
+9,977
| New | +$246K |
2023 Q3
0 quarters
|
|
688
Ameren
AEE
$29.9B
| $245K | ﹤0.01% |
3,278
-84
| -2% | -$6.85K |
2022 Q1
6 quarters
|
|
689
Aon
AON
$64.1B
| $244K | ﹤0.01% |
754
-22
| -3% | -$7.28K |
2017 Q2
25 quarters
|
|
690
DNP Select Income Fund
DNP
$3.77B
| $243K | ﹤0.01% |
25,572
| – | – |
2023 Q2
1 quarter
|
|
691
EPR Properties
EPR
$4.32B
| $242K | ﹤0.01% |
5,815
| – | – |
2023 Q1
2 quarters
|
|
692
Westlake Corp
WLK
$8.35B
| $242K | ﹤0.01% |
1,939
-93
| -5% | -$11.9K |
2022 Q3
4 quarters
|
|
693
Zillow
Z
$7.34B
| $242K | ﹤0.01% |
5,238
-107
| -2% | -$5.5K |
2023 Q2
1 quarter
|
|
694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| $240K | ﹤0.01% |
6,879
-173
| -2% | -$6.32K |
2023 Q2
1 quarter
|
|
695
National Health Investors
NHI
$3.31B
| $240K | ﹤0.01% |
4,679
-43
| -0.9% | -$2.25K |
2023 Q1
2 quarters
|
|
696
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $240K | ﹤0.01% |
1,819
| – | – |
2021 Q4
7 quarters
|
|
697
Spotify
SPOT
$118B
| $240K | ﹤0.01% |
+1,549
| New | +$236K |
2023 Q3
0 quarters
|
|
698
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $239K | ﹤0.01% |
+7,942
| New | +$247K |
2023 Q3
0 quarters
|
|
699
Global X Renewable Energy Producers ETF
RNRG
$22.2M
| $238K | ﹤0.01% |
7,921
-4,506
| -36% | -$153K |
2021 Q4
7 quarters
|
|
700
Tetra Tech
TTEK
$9.5B
| $237K | ﹤0.01% |
7,790
-55
| -0.7% | -$1.79K |
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.