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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$18.2M 0.27%
239,689
+32,364
+16% +$2.52M
2014 Q1
38 quarters
AMH icon
102
American Homes 4 Rent
AMH
$11.5B
$18.1M 0.27%
535,951
+942
+0.2% +$33.8K
2021 Q3
8 quarters
MCK icon
103
McKesson
MCK
$117B
$18M 0.27%
41,429
+3,473
+9% +$1.46M
2019 Q1
18 quarters
GWW icon
104
W.W. Grainger
GWW
$63.6B
$18M 0.27%
26,035
-21
-0.1% -$15.2K
2022 Q1
6 quarters
PNC icon
105
PNC Financial Services
PNC
$89.5B
$17.9M 0.27%
145,450
+4,657
+3% +$586K
2013 Q2
41 quarters
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 0.25%
241,795
+139
+0.1% +$10.1K
2013 Q4
39 quarters
COST icon
107
Costco
COST
$445B
$16.5M 0.25%
29,122
-363
-1% -$200K
2013 Q2
41 quarters
LLY icon
108
Eli Lilly
LLY
$1.14T
$15.8M 0.24%
29,460
-2,605
-8% -$1.34M
2019 Q1
18 quarters
TPL icon
109
Texas Pacific Land
TPL
$23.3B
$15.7M 0.24%
77,706
-2,025
-3% -$382K
2019 Q2
17 quarters
ARMK icon
110
Aramark
ARMK
$13.9B
$15.1M 0.23%
603,697
-80
-0% -$2.24K
2019 Q4
15 quarters
DHR icon
111
Danaher
DHR
$162B
$15.1M 0.23%
68,709
-2,292
-3% -$511K
2018 Q1
22 quarters
HON icon
112
Honeywell
HON
$70.1B
$14.9M 0.22%
85,505
-1,342
-2% -$246K
2017 Q1
26 quarters
CACI icon
113
CACI
CACI
$14B
$14.7M 0.22%
46,684
-148
-0.3% -$49.5K
2020 Q1
14 quarters
TRMB icon
114
Trimble
TRMB
$14.8B
$14.5M 0.22%
269,955
-4,307
-2% -$228K
2022 Q1
6 quarters
PFE icon
115
Pfizer
PFE
$171B
$14.1M 0.21%
423,892
-12,354
-3% -$437K
2017 Q2
25 quarters
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$32.8B
$13.6M 0.2%
143,654
-3,485
-2% -$342K
2022 Q3
4 quarters
BA icon
117
Boeing
BA
$149B
$13.4M 0.2%
70,136
-5,509
-7% -$1.21M
2013 Q4
39 quarters
IBTE icon
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.2M 0.2%
555,546
-3,210,218
-85% -$76.4M
2022 Q3
4 quarters
QCOM icon
119
Qualcomm
QCOM
$188B
$13.1M 0.2%
117,990
-758
-0.6% -$87.9K
2017 Q2
25 quarters
VEEV icon
120
Veeva Systems
VEEV
$52.3B
$13M 0.2%
64,115
+2,698
+4% +$544K
2021 Q1
10 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$12.7M 0.19%
72,074
+497
+0.7% +$93.3K
2013 Q3
40 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$126B
$12.3M 0.19%
212,434
-622
-0.3% -$38.1K
2017 Q2
25 quarters
DFAC icon
123
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$11.9M 0.18%
455,627
+11,572
+3% +$316K
2021 Q2
9 quarters
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.7B
$11.9M 0.18%
576,442
-14,334
-2% -$308K
2018 Q4
19 quarters
RTX icon
125
RTX Corp
RTX
$258B
$11.8M 0.18%
163,807
-3,410
-2% -$292K
2013 Q4
39 quarters
3 4
5
6 7

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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.