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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 | |
|---|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $204K | ﹤0.01% |
27,740
| – | – |
2020 Q3
12 quarters
|
|
727
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $203K | ﹤0.01% |
+3,864
| New | +$213K |
2023 Q3
0 quarters
|
|
728
RPM International
RPM
$12.7B
| $203K | ﹤0.01% |
+2,145
| New | +$209K |
2023 Q3
0 quarters
|
|
729
Sarepta Therapeutics
SRPT
$2.04B
| $203K | ﹤0.01% |
+1,672
| New | +$189K |
2023 Q3
0 quarters
|
|
730
Autodesk
ADSK
$50.7B
| $202K | ﹤0.01% |
+977
| New | +$205K |
2023 Q3
0 quarters
|
|
731
FS Credit Opportunities Corp
FSCO
$1.02B
| $197K | ﹤0.01% |
+36,324
| New | +$188K |
2023 Q3
0 quarters
|
|
|
POTX
732
DELISTED
Global X Cannabis ETF
POTX
| $195K | ﹤0.01% |
+29,360
| New | +$205K |
2023 Q3
0 quarters
|
|
733
DELISTED
Warner Bros
WBD
| $180K | ﹤0.01% |
16,535
-755
| -4% | -$9.42K |
2022 Q2
5 quarters
|
|
734
Transocean
RIG
$7.49B
| $177K | ﹤0.01% |
21,586
-3,473
| -14% | -$28.4K |
2021 Q1
10 quarters
|
|
735
Palantir
PLTR
$473B
| $161K | ﹤0.01% |
10,089
-149
| -1% | -$2.37K |
2022 Q1
6 quarters
|
|
736
Cerus
CERS
$488M
| $151K | ﹤0.01% |
93,200
| – | – |
2021 Q3
8 quarters
|
|
737
Microvision
MVIS
$39.8M
| $147K | ﹤0.01% |
4,482
| – | – |
2018 Q1
22 quarters
|
|
738
Medical Properties Trust
MPT
$1.64B
| $137K | ﹤0.01% |
25,190
-1,601
| -6% | -$12.8K |
2020 Q3
12 quarters
|
|
739
Outfront Media
OUT
$5.53B
| $129K | ﹤0.01% |
13,015
-272
| -2% | -$3.4K |
2023 Q1
2 quarters
|
|
740
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
2,097
+131
| +7% | +$9.2K |
2021 Q2
9 quarters
|
|
741
Barclays
BCS
$76.1B
| $120K | ﹤0.01% |
15,350
-140,565
| -90% | -$1.09M |
2021 Q2
9 quarters
|
|
742
Arcos Dorados Holdings
ARCO
$1.46B
| $112K | ﹤0.01% |
11,818
| – | – |
2020 Q4
11 quarters
|
|
743
Viatris
VTRS
$21.6B
| $101K | ﹤0.01% |
10,194
-517
| -5% | -$5.38K |
2023 Q1
2 quarters
|
|
|
NTP
744
DELISTED
Nam Tai Property Inc.
NTP
| $92K | ﹤0.01% |
+19,400
| New | +$92K |
2023 Q3
0 quarters
|
|
745
Telos
TLS
$442M
| $69K | ﹤0.01% |
29,024
| – | – |
2023 Q2
1 quarter
|
|
746
Newmark Group
NMRK
$2.19B
| $64K | ﹤0.01% |
10,000
| – | – |
2018 Q1
22 quarters
|
|
747
Nano Dimension
NNDM
$598M
| $53K | ﹤0.01% |
19,500
+1,500
| +8% | +$4.36K |
2022 Q2
5 quarters
|
|
748
Wipro
WIT
$20.4B
| $51K | ﹤0.01% |
21,094
| – | – |
2018 Q3
20 quarters
|
|
749
CEMIG Preferred Shares
CIG
$5.32B
| $44K | ﹤0.01% |
23,797
+475
| +2% | +$917 |
2022 Q1
6 quarters
|
|
|
LMDX
750
DELISTED
LumiraDx Limited Common Shares
LMDX
| $32K | ﹤0.01% |
132,690
| – | – |
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.