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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$9.64M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.1%
Holding
37
New
5
Increased
9
Reduced
4
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.22M
3
UBER icon
Uber
UBER
+$3.59M
4
SYY icon
Sysco
SYY
+$3.34M
5
AVTR icon
Avantor
AVTR
+$1.29M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
INSW icon
International Seaways
INSW
+$731K
4
LYFT icon
Lyft
LYFT
+$644K
5
CPAY icon
Corpay
CPAY
+$629K

Sector Composition

1 Technology 18.1%
2 Financials 16.79%
3 Consumer Discretionary 12.86%
4 Communication Services 12.14%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$26.5M 9.64%
119,277
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$25M 9.09%
285,600
-63,200
-18% -$5.33M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$23.7M 8.62%
133,000
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$22.8M 8.29%
140,000
– –
AMT icon
5
American Tower
AMT
$78.7B
$17.1M 6.23%
76,320
– –
SPGI icon
6
S&P Global
SPGI
$135B
$14.4M 5.24%
43,884
+840
+2% +$283K
A icon
7
Agilent Technologies
A
$38.4B
$14.1M 5.13%
119,200
-1,800
-1% -$199K
CPRT icon
8
Copart
CPRT
$26.2B
$13.9M 5.05%
436,800
– –
DUK icon
9
Duke Energy
DUK
$98.3B
$11M 3.99%
120,000
– –
BABA icon
10
Alibaba
BABA
$282B
$10.5M 3.81%
45,000
– –
MA icon
11
Mastercard
MA
$487B
$10.4M 3.78%
29,100
+1,360
+5% +$452K
NOMD icon
12
Nomad Foods
NOMD
$1.64B
$9.4M 3.42%
370,000
+40,000
+12% +$990K
AXP icon
13
American Express
AXP
$247B
$8.46M 3.08%
70,000
– –
CHTR icon
14
Charter Communications
CHTR
$16.4B
$8.39M 3.05%
12,680
+11,000
+655% +$7M
KEYS icon
15
Keysight
KEYS
$53.4B
$7.92M 2.88%
60,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$22B
$7.07M 2.57%
50,000
– –
V icon
17
Visa
V
$694B
$6.56M 2.39%
30,000
– –
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$6.34M 2.3%
55,000
– –
AVTR icon
19
Avantor
AVTR
$7.69B
$5.63M 2.05%
200,000
+50,000
+33% +$1.29M
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$4.19M 1.52%
+9,000
New +$4.22M
UBER icon
21
Uber
UBER
$151B
$4.08M 1.48%
+80,000
New +$3.59M
SYY icon
22
Sysco
SYY
$39.3B
$4.01M 1.46%
54,000
+48,600
+900% +$3.34M
LYFT icon
23
Lyft
LYFT
$6.07B
$2.81M 1.02%
57,300
-17,700
-24% -$644K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.67M 0.97%
31,000
+1,000
+3% +$81K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 0.72%
34,000
– –
1
2

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Claar Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claar Advisors held 37 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors deployed $9.64M of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 9,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.33M trimmed.

  • Claar Advisors's largest Q4 2020 buy was Thermo Fisher Scientific: 9,000 shares worth $4.19M.
  • Claar Advisors added most to Charter Communications in Q4 2020, an estimated $7M increase.
  • Claar Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
  • Claar Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $5.94M.
  • Claar Advisors's ten largest holdings make up 65% of its $275M portfolio in Q4 2020.
  • Claar Advisors opened 5 new positions and closed 6 in Q4 2020.
  • Claar Advisors's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Claar Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.