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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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$204K ﹤0.01%
27,740
– –
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$15.2B
$203K ﹤0.01%
+3,864
New +$213K
RPM icon
728
RPM International
RPM
$13B
$203K ﹤0.01%
+2,145
New +$209K
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.79B
$203K ﹤0.01%
+1,672
New +$189K
ADSK icon
730
Autodesk
ADSK
$45.4B
$202K ﹤0.01%
+977
New +$205K
FSCO
731
FS Credit Opportunities Corp
FSCO
$1.01B
$197K ﹤0.01%
+36,324
New +$188K
POTX
732
DELISTED
Global X Cannabis ETF
POTX
$195K ﹤0.01%
+29,360
New +$205K
WBD icon
733
Warner Bros
WBD
$64.7B
$180K ﹤0.01%
16,535
-755
-4% -$9.42K
RIG icon
734
Transocean
RIG
$5.63B
$177K ﹤0.01%
21,586
-3,473
-14% -$28.4K
PLTR icon
735
Palantir
PLTR
$322B
$161K ﹤0.01%
10,089
-149
-1% -$2.37K
CERS icon
736
Cerus
CERS
$639M
$151K ﹤0.01%
93,200
– –
MVIS icon
737
Microvision
MVIS
$114M
$147K ﹤0.01%
67,227
– –
MPT
738
Medical Properties Trust
MPT
$2.86B
$137K ﹤0.01%
25,190
-1,601
-6% -$12.8K
OUT icon
739
Outfront Media
OUT
$5.73B
$129K ﹤0.01%
13,015
-272
-2% -$3.4K
BLUE
740
DELISTED
bluebird bio
BLUE
$128K ﹤0.01%
2,097
+131
+7% +$9.2K
BCS icon
741
Barclays
BCS
$93.8B
$120K ﹤0.01%
15,350
-140,565
-90% -$1.09M
ARCO icon
742
Arcos Dorados Holdings
ARCO
$1.72B
$112K ﹤0.01%
11,818
– –
VTRS icon
743
Viatris
VTRS
$20.1B
$101K ﹤0.01%
10,194
-517
-5% -$5.38K
NTP
744
DELISTED
Nam Tai Property Inc.
NTP
$92K ﹤0.01%
+19,400
New +$92K
TLS icon
745
Telos
TLS
$337M
$69K ﹤0.01%
29,024
– –
NMRK icon
746
Newmark Group
NMRK
$2.82B
$64K ﹤0.01%
10,000
– –
NNDM
747
Nano Dimension
NNDM
$324M
$53K ﹤0.01%
19,500
+1,500
+8% +$4.36K
WIT icon
748
Wipro
WIT
$18.4B
$51K ﹤0.01%
21,094
– –
CIG icon
749
CEMIG Preferred Shares
CIG
$6.09B
$44K ﹤0.01%
23,797
+475
+2% +$917
LMDX
750
DELISTED
LumiraDx Limited Common Shares
LMDX
$32K ﹤0.01%
132,690
– –
28 29
30
31 32

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.