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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 | |
|---|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$74.4B
| $236K | ﹤0.01% |
2,176
+1
| +0% | +$115 |
2021 Q4
7 quarters
|
|
702
Zebra Technologies
ZBRA
$15.2B
| $234K | ﹤0.01% |
989
-4
| -0.4% | -$1.09K |
2020 Q2
13 quarters
|
|
703
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $233K | ﹤0.01% |
5,413
| – | – |
2023 Q1
2 quarters
|
|
704
Carlyle Group
CG
$14B
| $229K | ﹤0.01% |
7,592
-595
| -7% | -$19.2K |
2020 Q4
11 quarters
|
|
705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $228K | ﹤0.01% |
4,527
| – | – |
2022 Q4
3 quarters
|
|
706
Dick's Sporting Goods
DKS
$13.9B
| $226K | ﹤0.01% |
+2,082
| New | +$263K |
2023 Q3
0 quarters
|
|
707
Keurig Dr Pepper
KDP
$49.9B
| $226K | ﹤0.01% |
7,168
-382
| -5% | -$12.6K |
2021 Q3
8 quarters
|
|
708
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| $226K | ﹤0.01% |
1,377
| – | – |
2023 Q1
2 quarters
|
|
709
Capital Southwest
CSWC
$1.55B
| $222K | ﹤0.01% |
+9,679
| New | +$210K |
2023 Q3
0 quarters
|
|
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $222K | ﹤0.01% |
4,224
+4
| +0.1% | +$219 |
2022 Q2
5 quarters
|
|
711
Entergy
ETR
$52.8B
| $221K | ﹤0.01% |
4,788
-26
| -0.5% | -$1.27K |
2013 Q4
39 quarters
|
|
712
Innovative Industrial Properties
IIPR
$1.51B
| $221K | ﹤0.01% |
2,921
| – | – |
2023 Q2
1 quarter
|
|
713
Williams Companies
WMB
$80.1B
| $221K | ﹤0.01% |
6,547
-54
| -0.8% | -$1.84K |
2023 Q2
1 quarter
|
|
714
Cummins
CMI
$61.7B
| $218K | ﹤0.01% |
953
-249
| -21% | -$60.1K |
2022 Q4
3 quarters
|
|
715
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $218K | ﹤0.01% |
10,264
| – | – |
2023 Q2
1 quarter
|
|
716
Packaging Corp of America
PKG
$22.2B
| $217K | ﹤0.01% |
1,416
-1,852
| -57% | -$270K |
2017 Q2
25 quarters
|
|
717
Chemours
CC
$1.92B
| $214K | ﹤0.01% |
7,614
-147
| -2% | -$5.05K |
2022 Q4
3 quarters
|
|
718
Gaming and Leisure Properties
GLPI
$11.3B
| $213K | ﹤0.01% |
4,683
| – | – |
2020 Q3
12 quarters
|
|
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $211K | ﹤0.01% |
3,112
-49
| -2% | -$3.42K |
2023 Q1
2 quarters
|
|
720
Constellation Energy
CEG
$88.6B
| $210K | ﹤0.01% |
+1,925
| New | +$198K |
2023 Q3
0 quarters
|
|
721
DELISTED
2seventy bio
TSVT
| $209K | ﹤0.01% |
53,275
+2,645
| +5% | +$17.3K |
2022 Q2
5 quarters
|
|
722
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $208K | ﹤0.01% |
18,983
+50
| +0.3% | +$610 |
2023 Q2
1 quarter
|
|
723
ICICI Bank
IBN
$122B
| $207K | ﹤0.01% |
8,944
| – | – |
2023 Q2
1 quarter
|
|
724
Parker-Hannifin
PH
$116B
| $206K | ﹤0.01% |
529
-37
| -7% | -$14.9K |
2023 Q1
2 quarters
|
|
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $205K | ﹤0.01% |
5,000
| – | – |
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.