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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
(-5.5%)
Cap. Flow
-$184M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
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 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$10.5M |
| 4 |
Airbnb
ABNB
|
+$9.8M |
| 5 |
Markel Group
MKL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$77.7M |
| 2 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$76.4M |
| 3 |
Linde
LIN
|
+$23.9M |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Voting
MKC.V
$13B
| $11.7M | 0.18% |
148,066
-800
| -0.5% | -$67.3K |
2020 Q4
11 quarters
|
|
127
Bank of America
BAC
$350B
| $11.6M | 0.17% |
423,100
-8,737
| -2% | -$258K |
2013 Q4
39 quarters
|
|
128
Broadcom
AVGO
$1.54T
| $11.3M | 0.17% |
136,470
-3,690
| -3% | -$320K |
2017 Q2
25 quarters
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.2M | 0.17% |
154,661
-649
| -0.4% | -$48.4K |
2017 Q2
25 quarters
|
|
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $11M | 0.17% |
587,913
-50,966
| -8% | -$963K |
2022 Q3
4 quarters
|
|
|
131
Markel Group
MKL
$23.2B
| $10.7M | 0.16% |
7,297
+6,660
| +1,046% | +$9.7M |
2017 Q4
23 quarters
|
|
132
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.7M | 0.16% |
166,449
-68,567
| -29% | -$4.59M |
2017 Q1
26 quarters
|
|
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.7M | 0.16% |
531,256
-59,228
| -10% | -$1.19M |
2022 Q3
4 quarters
|
|
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.16% |
513,122
+8,636
| +2% | +$178K |
2023 Q2
1 quarter
|
|
135
Broadridge
BR
$20.7B
| $10.4M | 0.16% |
58,240
-3,510
| -6% | -$622K |
2014 Q1
38 quarters
|
|
136
iShares MSCI ACWI ETF
ACWI
$32.4B
| $10.4M | 0.16% |
112,173
+4,550
| +4% | +$437K |
2021 Q1
10 quarters
|
|
137
Comcast
CMCSA
$80.6B
| $10.4M | 0.16% |
233,520
+5,461
| +2% | +$244K |
2013 Q4
39 quarters
|
|
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.16% |
45,074
-2,970
| -6% | -$676K |
2020 Q4
11 quarters
|
|
139
Invesco QQQ Trust
QQQ
$475B
| $10.3M | 0.15% |
28,790
-922
| -3% | -$342K |
2013 Q4
39 quarters
|
|
140
Agilent Technologies
A
$48.8B
| $10.2M | 0.15% |
91,113
-340
| -0.4% | -$40.7K |
2022 Q1
6 quarters
|
|
141
The Ensign Group
ENSG
$10.2B
| $10M | 0.15% |
108,120
-2,405
| -2% | -$228K |
2019 Q2
17 quarters
|
|
142
Lantheus
LNTH
$6.52B
| $9.8M | 0.15% |
141,448
+27,850
| +25% | +$2.04M |
2022 Q3
4 quarters
|
|
143
L3Harris
LHX
$47.3B
| $9.8M | 0.15% |
56,071
-1,702
| -3% | -$313K |
2017 Q2
25 quarters
|
|
144
Jefferies Financial Group
JEF
$10.3B
| $9.7M | 0.15% |
263,853
+971
| +0.4% | +$34.8K |
2021 Q3
8 quarters
|
|
145
Intuitive Surgical
ISRG
$160B
| $9.34M | 0.14% |
31,958
+30,591
| +2,238% | +$9.6M |
2020 Q3
12 quarters
|
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $9.33M | 0.14% |
184,870
-5,211
| -3% | -$263K |
2020 Q4
11 quarters
|
|
147
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.2M | 0.14% |
187,491
-5,098
| -3% | -$258K |
2022 Q2
5 quarters
|
|
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $9.18M | 0.14% |
489,883
-17,980
| -4% | -$341K |
2022 Q3
4 quarters
|
|
149
United Parcel Service
UPS
$86B
| $9.17M | 0.14% |
58,828
-107
| -0.2% | -$18.5K |
2017 Q2
25 quarters
|
|
|
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.15M | 0.14% |
356,212
-3,020,962
| -89% | -$77.7M |
2022 Q3
4 quarters
|
|
Similar funds
MAM
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.