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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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$9.12M 0.14%
183,190
-10,415
-5% -$519K
2022 Q1
6 quarters
UNP icon
152
Union Pacific
UNP
$174B
$9.08M 0.14%
44,564
-745
-2% -$162K
2017 Q2
25 quarters
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.13B
$9.04M 0.14%
145,358
-4,151
-3% -$285K
2020 Q1
14 quarters
EMR icon
154
Emerson Electric
EMR
$90.1B
$8.99M 0.14%
93,099
-2,014
-2% -$192K
2017 Q2
25 quarters
ICLR icon
155
Icon
ICLR
$14.3B
$8.94M 0.13%
36,311
-2,358
-6% -$594K
2013 Q2
41 quarters
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13.9B
$8.85M 0.13%
65,289
+1,840
+3% +$264K
2018 Q4
19 quarters
TMO icon
157
Thermo Fisher Scientific
TMO
$249B
$8.63M 0.13%
17,044
-93
-0.5% -$49.6K
2017 Q2
25 quarters
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
$8.49M 0.13%
77,443
– –
2013 Q2
41 quarters
NVDA icon
159
NVIDIA
NVDA
$5.09T
$8.49M 0.13%
195,240
-8,840
-4% -$396K
2016 Q2
29 quarters
TGT icon
160
Target
TGT
$69.4B
$8.35M 0.13%
75,494
+25,866
+52% +$3.28M
2019 Q2
17 quarters
LSTR icon
161
Landstar System
LSTR
$5.63B
$8.07M 0.12%
45,612
-2,834
-6% -$544K
2018 Q4
19 quarters
RLY icon
162
State Street Multi-Asset Real Return ETF
RLY
$1.47B
$8.05M 0.12%
298,622
-19,751
-6% -$540K
2020 Q1
14 quarters
UCON icon
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$7.96M 0.12%
332,854
+7,638
+2% +$185K
2020 Q4
11 quarters
DIS icon
164
Walt Disney
DIS
$194B
$7.91M 0.12%
97,584
-11,564
-11% -$988K
2013 Q4
39 quarters
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$7.85M 0.12%
206,871
-47,337
-19% -$1.87M
2017 Q2
25 quarters
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$7.7M 0.12%
166,631
-5,506
-3% -$258K
2020 Q2
13 quarters
CAT icon
167
Caterpillar
CAT
$316B
$7.7M 0.12%
28,213
-62,563
-69% -$17M
2017 Q2
25 quarters
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.66M 0.12%
50,441
-2,713
-5% -$430K
2014 Q2
37 quarters
ROP icon
169
Roper Technologies
ROP
$43.3B
$7.57M 0.11%
15,637
-154
-1% -$75.5K
2020 Q2
13 quarters
ECL icon
170
Ecolab
ECL
$80.9B
$7.57M 0.11%
44,669
-913
-2% -$166K
2018 Q2
21 quarters
IBM icon
171
IBM
IBM
$240B
$7.49M 0.11%
53,399
-427
-0.8% -$60.8K
2013 Q2
41 quarters
NEE icon
172
NextEra Energy
NEE
$172B
$7.44M 0.11%
129,863
-2,788
-2% -$193K
2013 Q4
39 quarters
MRSH icon
173
Marsh
MRSH
$94.2B
$7.34M 0.11%
38,585
-54
-0.1% -$10.4K
2021 Q4
7 quarters
T icon
174
AT&T
T
$141B
$7.33M 0.11%
488,176
-175,108
-26% -$2.57M
2013 Q4
39 quarters
ELV icon
175
Elevance Health
ELV
$95.4B
$7.33M 0.11%
16,832
+174
+1% +$78.9K
2017 Q2
25 quarters
5 6
7
8 9

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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.