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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
GL icon
201
Globe Life
GL
$14.3B
$5.95M 0.09%
54,723
-1,466
-3% -$164K
GPC icon
202
Genuine Parts
GPC
$16.4B
$5.93M 0.09%
41,099
+37,515
+1,047% +$5.83M
ORI icon
203
Old Republic International
ORI
$10.2B
$5.82M 0.09%
216,136
+1,506
+0.7% +$40.6K
AGI icon
204
Alamos Gold
AGI
$12.4B
$5.76M 0.09%
510,253
+1,404
+0.3% +$16.9K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.1B
$5.73M 0.09%
75,772
+118
+0.2% +$9.86K
EIX icon
206
Edison International
EIX
$30.1B
$5.7M 0.09%
90,092
-2,814
-3% -$196K
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$5.67M 0.09%
268,947
+12,910
+5% +$279K
BIPC icon
208
Brookfield Infrastructure
BIPC
$5.04B
$5.62M 0.08%
159,056
-1,850
-1% -$76.4K
NVT icon
209
nVent Electric
NVT
$26B
$5.59M 0.08%
105,414
-22,084
-17% -$1.19M
FNF icon
210
Fidelity National Financial
FNF
$13.7B
$5.53M 0.08%
133,867
+127,537
+2,015% +$5.11M
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.46M 0.08%
282,073
-10,974
-4% -$215K
KMI icon
212
Kinder Morgan
KMI
$72B
$5.46M 0.08%
329,172
+520
+0.2% +$8.96K
META icon
213
Meta Platforms (Facebook)
META
$1.63T
$5.33M 0.08%
17,758
-720
-4% -$217K
KO icon
214
Coca-Cola
KO
$353B
$5.32M 0.08%
95,096
+4,604
+5% +$276K
BCE icon
215
BCE
BCE
$20.2B
$5.19M 0.08%
135,971
-4,659
-3% -$196K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.1M 0.08%
62,991
+7,427
+13% +$601K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$5.09M 0.08%
74,640
-1,125
-1% -$78.9K
NFLX icon
218
Netflix
NFLX
$286B
$5.04M 0.08%
133,360
-5,570
-4% -$236K
LECO icon
219
Lincoln Electric
LECO
$13.6B
$5M 0.08%
27,519
-324
-1% -$61.9K
MDT icon
220
Medtronic
MDT
$105B
$4.91M 0.07%
62,680
-1,111
-2% -$93K
CYBR
221
DELISTED
CyberArk
CYBR
$4.89M 0.07%
29,872
-121
-0.4% -$19.4K
MCHP icon
222
Microchip Technology
MCHP
$45.3B
$4.77M 0.07%
61,149
-9,584
-14% -$802K
BDX icon
223
Becton Dickinson
BDX
$42.4B
$4.76M 0.07%
18,396
-30
-0.2% -$8.1K
GLW icon
224
Corning
GLW
$140B
$4.71M 0.07%
154,522
-348
-0.2% -$11.4K
NMIH icon
225
NMI Holdings
NMIH
$3.18B
$4.63M 0.07%
170,845
-6,657
-4% -$185K
7 8
9
10 11

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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 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.