COLONY GROUP LLC logo

COLONY GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COLONY GROUP LLC with $6.4B in long positions as of Q3 2023, 47% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$6.4B
Top 10 Concentration
28%
Top Sector
ETF (47%)
US Exposure
97%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.00%ETFTechnology: 12.50%TechnologyFinancial Services: 10.70%Financial ServicesHealthcare: 7.40%Industrials: 5.30%Consumer Cyclical: 5.00%Consumer Defensive: 3.90%Communication Services: 3.00%Energy: 2.50%Real Estate: 1.30%Basic Materials: 0.80%Utilities: 0.60%
ETF
47.00%
Technology
12.50%
Financial Services
10.70%
Healthcare
7.40%
Industrials
5.30%
Consumer Cyclical
5.00%
Consumer Defensive
3.90%
Communication Services
3.00%
Energy
2.50%
Real Estate
1.30%
Basic Materials
0.80%
Utilities
0.60%

Industry Breakdown

104 industries across all sectors

ETF: 47.02%ETFInsurance - Diversified: 4.71%Software - Infrastructure: 3.94%Consumer Electronics: 2.89%Drug Manufacturers - General: 2.51%Internet Content & Information: 2.19%Semiconductors: 1.83%Oil & Gas Integrated: 1.72%Information Technology Services: 1.64%Specialty Retail: 1.54%Banks - Diversified: 1.51%Financial - Credit Services: 1.48%Medical - Healthcare Plans: 1.47%Beverages - Non-Alcoholic: 1.29%Home Improvement: 1.23%Software - Application: 1.19%Aerospace & Defense: 1.15%87 more: 20.69%87 more
ETF
ETF
47.02%
Insurance - Diversified
Financial Services
4.71%
Software - Infrastructure
Technology
3.94%
Consumer Electronics
Technology
2.89%
Drug Manufacturers - General
Healthcare
2.51%
Internet Content & Information
Communication Services
2.19%
Semiconductors
Technology
1.83%
Oil & Gas Integrated
Energy
1.72%
Information Technology Services
Technology
1.64%
Specialty Retail
Consumer Cyclical
1.54%
Banks - Diversified
Financial Services
1.51%
Financial - Credit Services
Financial Services
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.24%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 47.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.72%
Large Cap ($10B - $200B)
23.25%
Mid Cap ($2B - $10B)
4.24%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
47.02%

Portfolio Concentration

Top 10 Holdings %
28.11%
Top 20 Holdings %
38.22%
Top 50 Holdings %
57.12%
Top 100 Holdings %
75.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.19%
International
2.81%
Countries
14
Largest Int'l Market
Ireland - 0.99%
United States of America
97.19% ($6.2B)
649 holdings
Ireland
0.99% ($62.9M)
7 holdings
Canada
0.81% ($51.2M)
12 holdings
Netherlands
0.53% ($33.9M)
1 holdings
Israel
0.18% ($11.8M)
3 holdings
United Kingdom
0.12% ($7.6M)
4 holdings
Bermuda
0.07% ($4.4M)
3 holdings
Switzerland
0.04% ($2.5M)
4 holdings
Jersey
0.02% ($1.5M)
1 holdings
Italy
0.02% ($1.4M)
1 holdings
Cayman Islands
0.01% ($637.0K)
1 holdings
China
0.01% ($465.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
26.9 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
17 quarters
Persistence Rate
85.63%
Persistent Holdings Weight
96.16%
Persistent Positions
590
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.15%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 4.94%
Largest Ownership Stake
Reviva Pharmaceuticals Holdings, Inc. Common Stock logo
Reviva Pharmaceuticals Holdings, Inc. Common StockRVPH - 0.75%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.04%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 19.30% (Q2 2013)
Largest Ownership Stake
Medalist Diversified REIT, Inc. logo
Medalist Diversified REIT, Inc.MDRR - 5.41% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$296.62M
Positions Added
14
Positions Exited
37

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
53
Avg. Positions Exited
65
Highest Turnover
30.6%
Q1 2016
Lowest Turnover
3.6%
Q3 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.