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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$224M
AUM Growth
-$13.5M
Cap. Flow
-$22M
Cap. Flow %
-9.83%
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.53M
2
RNST icon
Renasant Corp
RNST
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
BLUE
bluebird bio
BLUE
+$207K
5
EXPD icon
Expeditors International
EXPD
+$196K

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$8.04M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.29M
3
AMZN icon
Amazon
AMZN
+$4.07M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 0.67%
33,623
-388
-1% -$17.1K
ESL
27
DELISTED
Esterline Technologies
ESL
$1.18M 0.53%
15,830
+870
+6% +$71.5K
PI icon
28
Impinj
PI
$3.97B
$1.16M 0.52%
51,486
-1,010
-2% -$29K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.49%
19,443
-1,573
-7% -$87.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1M 0.45%
3,754
-60
-2% -$15.6K
TSLA icon
31
Tesla
TSLA
$1.22T
$982K 0.44%
47,310
+540
+1% +$11.7K
NFLX icon
32
Netflix
NFLX
$293B
$872K 0.39%
45,450
– –
COST icon
33
Costco
COST
$422B
$861K 0.38%
4,627
-495
-10% -$85.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$811K 0.36%
5,909
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$759K 0.34%
9,306
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.33%
6,807
+233
+4% +$25.5K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$742K 0.33%
13,674
+2
+0% +$106
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$733K 0.33%
7,189
– –
RNST icon
39
Renasant Corp
RNST
$4B
$719K 0.32%
+17,573
New +$734K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$649K 0.29%
5,293
+94
+2% +$11.2K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$529K 0.24%
20,350
– –
BAC icon
42
Bank of America
BAC
$436B
$475K 0.21%
16,089
+75
+0.5% +$2.07K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.2%
5,898
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$427K 0.19%
5,142
-2,118
-29% -$177K
GE icon
45
GE Aerospace
GE
$375B
$416K 0.19%
4,977
+1,283
+35% +$122K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$386K 0.17%
2,475
– –
BA icon
47
Boeing
BA
$167B
$367K 0.16%
1,246
+1
+0.1% +$271
WFC icon
48
Wells Fargo
WFC
$264B
$362K 0.16%
5,964
+40
+0.7% +$2.26K
KO icon
49
Coca-Cola
KO
$362B
$340K 0.15%
7,400
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$334K 0.15%
2,998
+188
+7% +$20.3K
1
2
3 4

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Clarius Group LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Clarius Group LLC held 77 positions worth $224M, down 5.7% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC withdrew a net $22M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was Sage Therapeutics, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clarius Group LLC opened a new position in Apptio, Inc. Class A Common Stock worth $1.7M.

  • Clarius Group LLC's largest Q4 2017 buy was Apptio, Inc. Class A Common Stock: 72,206 shares worth $1.7M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2017, an estimated $236K increase.
  • Clarius Group LLC's biggest Q4 2017 reduction was Amazon, cutting an estimated $4.07M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2017, selling an estimated $8.04M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $224M portfolio in Q4 2017.
  • Clarius Group LLC opened 7 new positions and closed 10 in Q4 2017.
  • Clarius Group LLC's portfolio value fell 5.7% quarter-over-quarter to $224M.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.