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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
AMGN icon
176
Amgen
AMGN
$237B
$7.3M 0.11%
27,144
+755
+3% +$188K
2013 Q4
39 quarters
PLD icon
177
Prologis
PLD
$120B
$7.16M 0.11%
63,851
-2,541
-4% -$311K
2019 Q3
16 quarters
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$7.14M 0.11%
230,122
-1,239
-0.5% -$40K
2022 Q3
4 quarters
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
$7.13M 0.11%
148,149
-10,967
-7% -$543K
2021 Q3
8 quarters
LNG icon
180
Cheniere Energy
LNG
$61.7B
$7.09M 0.11%
42,722
-634
-1% -$102K
2021 Q2
9 quarters
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$4.04B
$7.02M 0.11%
128,699
-2,722
-2% -$157K
2022 Q2
5 quarters
DUK icon
182
Duke Energy
DUK
$97.4B
$6.87M 0.1%
77,810
-1,769
-2% -$162K
2018 Q4
19 quarters
CME icon
183
CME Group
CME
$110B
$6.83M 0.1%
34,132
+26,319
+337% +$5.23M
2019 Q2
17 quarters
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.92B
$6.78M 0.1%
34,851
-5
-0% -$1.01K
2019 Q4
15 quarters
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
$6.68M 0.1%
64,912
-20,230
-24% -$2.1M
2022 Q1
6 quarters
ETN icon
186
Eaton
ETN
$142B
$6.61M 0.1%
30,982
-16,061
-34% -$3.46M
2019 Q2
17 quarters
PFIX icon
187
Simplify Interest Rate Hedge ETF
PFIX
$212M
$6.59M 0.1%
69,029
-4,544
-6% -$346K
2021 Q2
9 quarters
GIS icon
188
General Mills
GIS
$18.4B
$6.58M 0.1%
102,795
-2,940
-3% -$208K
2022 Q1
6 quarters
BP icon
189
BP
BP
$132B
$6.54M 0.1%
169,016
+4,087
+2% +$152K
2018 Q1
22 quarters
LKQ icon
190
LKQ Corp
LKQ
$4.41B
$6.41M 0.1%
129,508
-11,187
-8% -$599K
2020 Q1
14 quarters
PAYX icon
191
Paychex
PAYX
$42B
$6.33M 0.1%
54,916
-871
-2% -$105K
2017 Q4
23 quarters
RSG icon
192
Republic Services
RSG
$73.6B
$6.28M 0.09%
44,093
-2,167
-5% -$322K
2013 Q4
39 quarters
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$6.28M 0.09%
108,936
+69,200
+174% +$3.99M
2017 Q3
24 quarters
USB icon
194
US Bancorp
USB
$92.8B
$6.26M 0.09%
189,216
-6,275
-3% -$229K
2017 Q2
25 quarters
PECO icon
195
Phillips Edison & Co
PECO
$4.94B
$6.24M 0.09%
186,135
-11,681
-6% -$404K
2022 Q1
6 quarters
PM icon
196
Philip Morris
PM
$311B
$6.19M 0.09%
66,904
-1,122
-2% -$108K
2013 Q4
39 quarters
MMM icon
197
3M
MMM
$89.5B
$6.13M 0.09%
78,342
-2,593
-3% -$223K
2017 Q2
25 quarters
ENB icon
198
Enbridge
ENB
$107B
$6.01M 0.09%
180,960
-598
-0.3% -$21.2K
2019 Q1
18 quarters
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.99M 0.09%
172,595
+113,189
+191% +$3.98M
2023 Q1
2 quarters
DOW icon
200
Dow Inc
DOW
$23.6B
$5.98M 0.09%
115,881
-486
-0.4% -$26.1K
2021 Q2
9 quarters
6 7
8
9 10

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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.