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Colony Group

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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
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
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 icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.8M
5
MKL icon
Markel Group
MKL
+$9.7M

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE icon
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 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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.2B
$22.4M 0.34%
216,847
-31,418
-13% -$3.37M
2020 Q1
14 quarters
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$22.4M 0.34%
473,346
+8,255
+2% +$410K
2019 Q4
15 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.2B
$22.4M 0.34%
324,501
-53,591
-14% -$3.84M
2013 Q2
41 quarters
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.3M 0.34%
193,984
-11,040
-5% -$1.35M
2013 Q2
41 quarters
URI icon
80
United Rentals
URI
$68.4B
$22.1M 0.33%
49,754
+567
+1% +$260K
2019 Q2
17 quarters
XOM icon
81
ExxonMobil
XOM
$753B
$21.9M 0.33%
186,664
-6,106
-3% -$670K
2013 Q2
41 quarters
SYY icon
82
Sysco
SYY
$40B
$21.9M 0.33%
331,070
-1,178
-0.4% -$84.6K
2017 Q4
23 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$21.8M 0.33%
318,562
-10,736
-3% -$760K
2013 Q2
41 quarters
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$21.8M 0.33%
289,747
+20,508
+8% +$1.55M
2021 Q4
7 quarters
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45B
$21.6M 0.32%
315,574
-2,112
-0.7% -$150K
2020 Q3
12 quarters
ADP icon
86
Automatic Data Processing
ADP
$121B
$21.1M 0.32%
87,604
-1,458
-2% -$355K
2017 Q2
25 quarters
AMT icon
87
American Tower
AMT
$88.1B
$21M 0.32%
127,573
+8,674
+7% +$1.58M
2016 Q4
27 quarters
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$21M 0.31%
314,297
-2,460
-0.8% -$171K
2020 Q3
12 quarters
KKR icon
89
KKR & Co
KKR
$82B
$20.7M 0.31%
335,309
-2,264
-0.7% -$137K
2019 Q1
18 quarters
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$20.5M 0.31%
217,606
-2,740
-1% -$269K
2016 Q4
27 quarters
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.4B
$19.4M 0.29%
126,318
+21,495
+21% +$3.47M
2013 Q3
40 quarters
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$159B
$18.9M 0.28%
353,938
+1,031
+0.3% +$57.5K
2018 Q4
19 quarters
V icon
93
Visa
V
$766B
$18.8M 0.28%
81,856
-1,236
-1% -$297K
2013 Q2
41 quarters
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$18.8M 0.28%
217,715
+2,461
+1% +$227K
2013 Q2
41 quarters
NOW icon
95
ServiceNow
NOW
$164B
$18.7M 0.28%
167,655
-630
-0.4% -$71.9K
2022 Q1
6 quarters
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$18.7M 0.28%
535,825
-77,122
-13% -$2.71M
2013 Q4
39 quarters
APD icon
97
Air Products & Chemicals
APD
$68.4B
$18.7M 0.28%
65,929
-977
-1% -$287K
2017 Q2
25 quarters
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.6B
$18.5M 0.28%
1,098,354
-30,828
-3% -$541K
2016 Q2
29 quarters
ABT icon
99
Abbott
ABT
$179B
$18.5M 0.28%
190,537
+30,733
+19% +$3.23M
2017 Q4
23 quarters
AXP icon
100
American Express
AXP
$212B
$18.3M 0.27%
122,505
-2,891
-2% -$473K
2017 Q2
25 quarters
2 3
4
5 6

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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 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.