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Colony Group

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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
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
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 icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.8M
5
MKL icon
Markel Group
MKL
+$9.7M

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE icon
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 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
ICE icon
51
Intercontinental Exchange
ICE
$91.4B
$29.9M 0.45%
272,044
-1,895
-0.7% -$217K
2017 Q3
24 quarters
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$29.7M 0.45%
919,897
-17,860
-2% -$605K
2016 Q3
28 quarters
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28.3B
$29.3M 0.44%
393,153
+17,449
+5% +$1.37M
2019 Q2
17 quarters
ABNB icon
54
Airbnb
ABNB
$101B
$29.3M 0.44%
213,215
+70,670
+50% +$9.8M
2022 Q3
4 quarters
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.1M 0.44%
583,945
-16,025
-3% -$840K
2014 Q4
35 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$29M 0.43%
185,877
-3,448
-2% -$569K
2013 Q4
39 quarters
LRCX icon
57
Lam Research
LRCX
$288B
$28.9M 0.43%
461,800
-11,380
-2% -$748K
2017 Q2
25 quarters
CDW icon
58
CDW
CDW
$20.6B
$27.9M 0.42%
138,334
-5,075
-4% -$1.01M
2019 Q1
18 quarters
CSCO icon
59
Cisco
CSCO
$420B
$27.9M 0.42%
518,925
-7,580
-1% -$409K
2013 Q2
41 quarters
NOC icon
60
Northrop Grumman
NOC
$78.3B
$27.8M 0.42%
63,044
-41
-0.1% -$18K
2013 Q3
40 quarters
SU icon
61
Suncor Energy
SU
$92.8B
$27.4M 0.41%
798,393
+3,964
+0.5% +$127K
2013 Q2
41 quarters
AZO icon
62
AutoZone
AZO
$51.8B
$27.1M 0.41%
10,668
+93
+0.9% +$233K
2019 Q1
18 quarters
QAI icon
63
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
$27M 0.41%
900,105
-46,944
-5% -$1.42M
2013 Q2
41 quarters
MCD icon
64
McDonald's
MCD
$176B
$26.8M 0.4%
101,872
-4,179
-4% -$1.19M
2013 Q4
39 quarters
MCO icon
65
Moody's
MCO
$83.4B
$25.3M 0.38%
80,027
+54
+0.1% +$18.4K
2013 Q4
39 quarters
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$24.8M 0.37%
439,121
+19,812
+5% +$1.17M
2013 Q4
39 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$224B
$24.6M 0.37%
542,862
-6,606
-1% -$312K
2018 Q1
22 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.5M 0.37%
298,600
-5,450
-2% -$467K
2013 Q3
40 quarters
BJ icon
69
BJs Wholesale Club
BJ
$13.4B
$24.3M 0.36%
340,038
+1,374
+0.4% +$92.4K
2020 Q3
12 quarters
CVS icon
70
CVS Health
CVS
$120B
$24M 0.36%
343,658
-13,137
-4% -$931K
2013 Q2
41 quarters
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.66B
$23.8M 0.36%
548,466
+3,072
+0.6% +$138K
2016 Q4
27 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$51.4B
$23.4M 0.35%
228,082
+15,274
+7% +$1.61M
2017 Q2
25 quarters
ORCL icon
73
Oracle
ORCL
$382B
$23.2M 0.35%
219,142
-2,608
-1% -$302K
2013 Q4
39 quarters
ABBV icon
74
AbbVie
ABBV
$505B
$22.9M 0.34%
153,892
-213
-0.1% -$31.3K
2017 Q2
25 quarters
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$118B
$22.5M 0.34%
953,460
-13,017
-1% -$319K
2019 Q1
18 quarters
1 2
3
4 5

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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 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.