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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$174M
AUM Growth
-$43.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.6%
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
APD icon
Air Products & Chemicals
APD
+$8.98M
3
SPGI icon
S&P Global
SPGI
+$8.54M
4
BV icon
BrightView Holdings
BV
+$6.43M
5
SRE icon
Sempra
SRE
+$4.69M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M
2
FLEX icon
Flex
FLEX
+$7.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
4
MDLZ icon
Mondelez International
MDLZ
+$6.81M
5
T icon
AT&T
T
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Real Estate 14.77%
3 Communication Services 13.18%
4 Financials 12.23%
5 Miscellaneous 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.3M 10.49%
179,683
-313
-0.2% -$33.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.6M 8.99%
+122,500
New +$16.9M
APD icon
3
Air Products & Chemicals
APD
$67.1B
$14.4M 8.28%
90,000
+56,667
+170% +$8.98M
AMT icon
4
American Tower
AMT
$81.9B
$13.9M 8%
87,984
-9,727
-10% -$1.52M
KMI icon
5
Kinder Morgan
KMI
$69.9B
$12.1M 6.97%
789,018
+9,202
+1% +$156K
VER
6
DELISTED
VEREIT, Inc.
VER
$11.8M 6.77%
329,347
+1,107
+0.3% +$41.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 6.74%
226,400
+1,320
+0.6% +$70.7K
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$10.8M 6.19%
166,000
+66,000
+66% +$4.27M
SPGI icon
9
S&P Global
SPGI
$131B
$8.1M 4.66%
+47,667
New +$8.54M
CMCSA icon
10
Comcast
CMCSA
$94B
$7.49M 4.31%
220,000
-83,500
-28% -$3.05M
C icon
11
Citigroup
C
$231B
$6.08M 3.49%
116,702
-17,769
-13% -$1.13M
CFG icon
12
Citizens Financial Group
CFG
$29.8B
$5.69M 3.27%
191,342
-40,957
-18% -$1.44M
BV icon
13
BrightView Holdings
BV
$1.05B
$5.11M 2.93%
+500,000
New +$6.43M
NOMD icon
14
Nomad Foods
NOMD
$1.63B
$5.02M 2.88%
300,000
– –
SRE icon
15
Sempra
SRE
$55B
$4.82M 2.77%
89,026
+82,332
+1,230% +$4.69M
DXC icon
16
DXC Technology
DXC
$1.86B
$4.25M 2.45%
80,000
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$2.93M 1.68%
+62,000
New +$3.09M
SPOT icon
18
Spotify
SPOT
$112B
$2.27M 1.3%
19,999
+4,000
+25% +$559K
LNW
19
DELISTED
Light & Wonder
LNW
$2.15M 1.23%
+120,000
New +$2.42M
AABA
20
DELISTED
Altaba Inc
AABA
$2.03M 1.17%
35,000
-220,000
-86% -$13.6M
BOX icon
21
Box
BOX
$4.83B
$2.03M 1.16%
+120,000
New +$2.21M
HLT icon
22
Hilton Worldwide
HLT
$70B
$1.82M 1.05%
25,409
+23,410
+1,171% +$1.69M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.44M 0.83%
11,000
+4,000
+57% +$579K
TRU icon
24
TransUnion
TRU
$15.3B
$1.42M 0.82%
+25,000
New +$1.6M
CPRT icon
25
Copart
CPRT
$31.2B
$932K 0.54%
77,988
-3,256
-4% -$40.2K
1
2

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Claar Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Claar Advisors held 37 positions worth $174M, down 20% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Claar Advisors's Q4 2018 filing shows 7 new, 10 increased, 9 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 122,500 shares worth $15.6M. The largest sale was Altaba Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • Claar Advisors's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 122,500 shares worth $15.6M.
  • Claar Advisors added most to Air Products & Chemicals in Q4 2018, an estimated $8.98M increase.
  • Claar Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $13.6M.
  • Claar Advisors fully exited Flex in Q4 2018, selling an estimated $7.87M.
  • Claar Advisors's ten largest holdings make up 71% of its $174M portfolio in Q4 2018.
  • Claar Advisors opened 7 new positions and closed 9 in Q4 2018.
  • Claar Advisors's portfolio value fell 20% quarter-over-quarter to $174M.

Based on Claar Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.