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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
JCI icon
776
Johnson Controls International
JCI
$85B
– –
-3,330
Closed -$227K
LILAK icon
777
Liberty Latin America Class C
LILAK
$1.47B
– –
-13,206
Closed -$103K
LQDI icon
778
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
– –
-17,437
Closed -$450K
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,378
Closed -$209K
MNST icon
780
Monster Beverage
MNST
$93.4B
– –
-3,898
Closed -$224K
NEAR icon
781
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-20,144
Closed -$1M
QCLN icon
782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
– –
-7,794
Closed -$399K
SUI icon
783
Sun Communities
SUI
$14.8B
– –
-1,631
Closed -$213K
TAN icon
784
Invesco Solar ETF
TAN
$1.51B
– –
-5,426
Closed -$388K
TFC icon
785
Truist Financial
TFC
$62.3B
– –
-26,016
Closed -$790K
ULTA icon
786
Ulta Beauty
ULTA
$21B
– –
-642
Closed -$302K
UTZ icon
787
Utz Brands
UTZ
$660M
– –
-12,836
Closed -$210K
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-6,163
Closed -$401K
KA
789
DELISTED
Kineta, Inc. Common Stock
KA
– –
-139,201
Closed -$359K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,767
Closed -$671K
LSI
791
DELISTED
Life Storage, Inc.
LSI
– –
-2,013
Closed -$268K
28 29 30 31
32

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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 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.