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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
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
NOTE
751
DELISTED
FiscalNote
NOTE
$28K ﹤0.01%
1,112
– –
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$597M
$27K ﹤0.01%
1,833
– –
DNA icon
753
Ginkgo Bioworks
DNA
$468M
$19K ﹤0.01%
260
– –
NGD
754
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,458
– –
ATKR icon
755
Atkore
ATKR
$3.17B
– –
-1,419
Closed -$221K
BAM icon
756
Brookfield Asset Management
BAM
$80.8B
– –
-65,957
Closed -$2.15M
BBCP icon
757
Concrete Pumping Holdings
BBCP
$529M
– –
-10,152
Closed -$82K
BN icon
758
Brookfield
BN
$90B
– –
-246,932
Closed -$5.54M
CAG icon
759
Conagra Brands
CAG
$7.43B
– –
-7,296
Closed -$246K
CMF icon
760
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,303
Closed -$245K
DG icon
761
Dollar General
DG
$29.4B
– –
-2,880
Closed -$489K
DRI icon
762
Darden Restaurants
DRI
$24.6B
– –
-1,349
Closed -$225K
EL icon
763
Estee Lauder
EL
$37.6B
– –
-5,408
Closed -$1.06M
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-3,405
Closed -$212K
FATE icon
765
Fate Therapeutics
FATE
$297M
– –
-23,906
Closed -$114K
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,573
Closed -$334K
GBDC icon
767
Golub Capital BDC
GBDC
$3.38B
– –
-43,985
Closed -$594K
GEHC icon
768
GE HealthCare
GEHC
$31.1B
– –
-7,073
Closed -$575K
GII icon
769
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-4,150
Closed -$221K
GPN icon
770
Global Payments
GPN
$24.5B
– –
-7,359
Closed -$725K
HDB icon
771
HDFC Bank
HDB
$119B
– –
-6,112
Closed -$213K
HSY icon
772
Hershey
HSY
$34.8B
– –
-1,332
Closed -$333K
ICSH icon
773
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-6,152
Closed -$309K
IMO icon
774
Imperial Oil
IMO
$62.2B
– –
-5,950
Closed -$304K
IYR icon
775
iShares US Real Estate ETF
IYR
$4.44B
– –
-2,695
Closed -$233K
28 29 30
31
32

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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 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.