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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
MKC.V icon
126
McCormick & Company Voting
MKC.V
$14.1B
$11.7M 0.18%
148,066
-800
-0.5% -$67.3K
BAC icon
127
Bank of America
BAC
$431B
$11.6M 0.17%
423,100
-8,737
-2% -$258K
AVGO icon
128
Broadcom
AVGO
$1.84T
$11.3M 0.17%
136,470
-3,690
-3% -$320K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.2M 0.17%
154,661
-649
-0.4% -$48.4K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11M 0.17%
587,913
-50,966
-8% -$963K
MKL icon
131
Markel Group
MKL
$24.5B
$10.7M 0.16%
7,297
+6,660
+1,046% +$9.75M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 0.16%
166,449
-68,567
-29% -$4.59M
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 0.16%
531,256
-59,228
-10% -$1.19M
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 0.16%
513,122
+8,636
+2% +$178K
BR icon
135
Broadridge
BR
$16.8B
$10.4M 0.16%
58,240
-3,510
-6% -$622K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.4M 0.16%
112,173
+4,550
+4% +$437K
CMCSA icon
137
Comcast
CMCSA
$84.4B
$10.4M 0.16%
233,520
+5,461
+2% +$244K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.16%
45,074
-2,970
-6% -$676K
QQQ icon
139
Invesco QQQ Trust
QQQ
$472B
$10.3M 0.15%
28,790
-922
-3% -$342K
A icon
140
Agilent Technologies
A
$37.3B
$10.2M 0.15%
91,113
-340
-0.4% -$40.7K
ENSG icon
141
The Ensign Group
ENSG
$10B
$10M 0.15%
108,120
-2,405
-2% -$228K
LNTH icon
142
Lantheus
LNTH
$6.98B
$9.83M 0.15%
141,448
+27,850
+25% +$2.04M
LHX icon
143
L3Harris
LHX
$52.3B
$9.76M 0.15%
56,071
-1,702
-3% -$313K
JEF icon
144
Jefferies Financial Group
JEF
$13.1B
$9.66M 0.15%
263,853
+971
+0.4% +$34.8K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$9.34M 0.14%
31,958
+30,591
+2,238% +$9.55M
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.33M 0.14%
184,870
-5,211
-3% -$263K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.49B
$9.2M 0.14%
187,491
-5,098
-3% -$258K
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.18M 0.14%
489,883
-17,980
-4% -$341K
UPS icon
149
United Parcel Service
UPS
$98.6B
$9.17M 0.14%
58,828
-107
-0.2% -$18.5K
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.15M 0.14%
356,212
-3,020,962
-89% -$77.7M
4 5
6
7 8

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API
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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 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.