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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 | |
|---|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.9B
| $5.95M | 0.09% |
54,723
-1,466
| -3% | -$164K |
2013 Q3
40 quarters
|
|
202
Genuine Parts
GPC
$17B
| $5.93M | 0.09% |
41,099
+37,515
| +1,047% | +$5.83M |
2019 Q2
17 quarters
|
|
203
Old Republic International
ORI
$9.39B
| $5.82M | 0.09% |
216,136
+1,506
| +0.7% | +$40.6K |
2019 Q1
18 quarters
|
|
204
Alamos Gold
AGI
$12.5B
| $5.76M | 0.09% |
510,253
+1,404
| +0.3% | +$16.9K |
2022 Q3
4 quarters
|
|
205
McCormick & Company Non-Voting
MKC
$12.9B
| $5.73M | 0.09% |
75,772
+118
| +0.2% | +$9.9K |
2017 Q3
24 quarters
|
|
206
Edison International
EIX
$22.1B
| $5.7M | 0.09% |
90,092
-2,814
| -3% | -$196K |
2021 Q4
7 quarters
|
|
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $5.68M | 0.09% |
268,947
+12,910
| +5% | +$279K |
2019 Q4
15 quarters
|
|
208
Brookfield Infrastructure
BIPC
$4.59B
| $5.62M | 0.08% |
159,056
-1,850
| -1% | -$76.4K |
2020 Q1
14 quarters
|
|
209
nVent Electric
NVT
$20.3B
| $5.59M | 0.08% |
105,414
-22,084
| -17% | -$1.19M |
2021 Q4
7 quarters
|
|
210
Fidelity National Financial
FNF
$10.8B
| $5.53M | 0.08% |
133,867
+127,537
| +2,015% | +$5.11M |
2019 Q2
17 quarters
|
|
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.46M | 0.08% |
282,073
-10,974
| -4% | -$215K |
2022 Q3
4 quarters
|
|
212
Kinder Morgan
KMI
$76.7B
| $5.46M | 0.08% |
329,172
+520
| +0.2% | +$8.96K |
2022 Q4
3 quarters
|
|
213
Meta Platforms (Facebook)
META
$1.64T
| $5.33M | 0.08% |
17,758
-720
| -4% | -$217K |
2013 Q4
39 quarters
|
|
214
Coca-Cola
KO
$399B
| $5.32M | 0.08% |
95,096
+4,604
| +5% | +$276K |
2013 Q4
39 quarters
|
|
215
BCE
BCE
$19B
| $5.19M | 0.08% |
135,971
-4,659
| -3% | -$196K |
2019 Q1
18 quarters
|
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $5.1M | 0.08% |
62,991
+7,427
| +13% | +$601K |
2017 Q3
24 quarters
|
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $5.09M | 0.08% |
74,640
-1,125
| -1% | -$78.9K |
2019 Q4
15 quarters
|
|
218
Netflix
NFLX
$274B
| $5.04M | 0.08% |
133,360
-5,570
| -4% | -$236K |
2013 Q4
39 quarters
|
|
219
Lincoln Electric
LECO
$14B
| $5M | 0.08% |
27,519
-324
| -1% | -$61.9K |
2022 Q4
3 quarters
|
|
220
Medtronic
MDT
$122B
| $4.91M | 0.07% |
62,680
-1,111
| -2% | -$93K |
2013 Q4
39 quarters
|
|
221
DELISTED
CyberArk
CYBR
| $4.89M | 0.07% |
29,872
-121
| -0.4% | -$19.4K |
2018 Q4
19 quarters
|
|
222
Microchip Technology
MCHP
$40.2B
| $4.77M | 0.07% |
61,149
-9,584
| -14% | -$802K |
2017 Q3
24 quarters
|
|
223
Becton Dickinson
BDX
$54.2B
| $4.76M | 0.07% |
18,396
-30
| -0.2% | -$8.1K |
2013 Q4
39 quarters
|
|
224
Corning
GLW
$107B
| $4.71M | 0.07% |
154,522
-348
| -0.2% | -$11.4K |
2013 Q4
39 quarters
|
|
225
NMI Holdings
NMIH
$3.2B
| $4.63M | 0.07% |
170,845
-6,657
| -4% | -$185K |
2020 Q1
14 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.