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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
+5.7%
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
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$54.2M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$51.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28.8M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
| 3 |
Capital One
COF
|
+$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Markel Group
MKL
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$11.4B
| – | – |
-4,829
| Closed | -$211K |
|
802
Willamette Valley Vineyards
WVVI
$13.3M
| – | – |
-23,921
| Closed | -$145K |
|
|
AZPN
803
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-17,309
| Closed | -$3.96M |
|
|
FNCB
804
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-55,000
| Closed | -$341K |
|
|
BSMN
805
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-9,314
| Closed | -$234K |
|
|
FOCS
806
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-4,484
| Closed | -$233K |
|
|
FRBK
807
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-14,387
| Closed | -$20K |
|
|
BRMK
808
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-208,085
| Closed | -$978K |
|
|
JNCE
809
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-25,000
| Closed | -$46K |
|
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Colony Group's Q2 2023 Portfolio in Review
As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
- Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
- Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
- Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
- Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
- Colony Group opened 27 new positions and closed 49 in Q2 2023.
- Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.
Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.