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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
+10%
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
$631M
AUM Growth
+$86.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.29M
5
SAGE
Sage Therapeutics
SAGE
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.22M 0.51%
19,310
-2,127
-10% -$333K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.19M 0.51%
58,834
+88
+0.1% +$4.57K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.49%
13,666
+742
+6% +$161K
RAMP icon
29
LiveRamp
RAMP
$2.29B
$2.93M 0.46%
67,427
-2,763
-4% -$124K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32B
$2.81M 0.44%
34,844
+402
+1% +$30.7K
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$2.66M 0.42%
+35,500
New +$4.37M
NFLX icon
32
Netflix
NFLX
$307B
$2.62M 0.41%
77,210
-1,080
-1% -$32K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.59M 0.41%
17,639
-34
-0.2% -$4.61K
V icon
34
Visa
V
$677B
$2.56M 0.41%
12,796
-2,657
-17% -$479K
COST icon
35
Costco
COST
$432B
$2.4M 0.38%
7,967
-52
-0.6% -$15.5K
BAC icon
36
Bank of America
BAC
$429B
$2.37M 0.38%
68,366
-1,614
-2% -$52.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.34M 0.37%
51,336
-184
-0.4% -$7.68K
PG icon
38
Procter & Gamble
PG
$340B
$2.32M 0.37%
18,387
+219
+1% +$26.8K
DIS icon
39
Walt Disney
DIS
$171B
$2.27M 0.36%
15,761
-260
-2% -$36.3K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.27M 0.36%
36,333
+23
+0.1% +$1.38K
T icon
41
AT&T
T
$164B
$2.1M 0.33%
73,342
+6,040
+9% +$174K
UNH icon
42
UnitedHealth
UNH
$382B
$2.09M 0.33%
7,062
+340
+5% +$89K
KO icon
43
Coca-Cola
KO
$383B
$2.06M 0.33%
36,308
+1,627
+5% +$87.5K
CVX icon
44
Chevron
CVX
$382B
$1.93M 0.31%
16,589
+255
+2% +$30K
MA icon
45
Mastercard
MA
$498B
$1.91M 0.3%
6,063
-339
-5% -$95.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.9M 0.3%
42,784
-26,676
-38% -$1.14M
HD icon
47
Home Depot
HD
$337B
$1.9M 0.3%
8,437
+692
+9% +$157K
MRK icon
48
Merck
MRK
$322B
$1.88M 0.3%
21,480
-2,141
-9% -$176K
RDFN
49
DELISTED
Redfin
RDFN
$1.84M 0.29%
76,974
-49,910
-39% -$956K
TSLA icon
50
Tesla
TSLA
$1.18T
$1.83M 0.29%
52,920
+720
+1% +$15.6K
1
2
3 4 5

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Clarius Group LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Clarius Group LLC held 309 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC deployed $27.4M of net new capital in Q4 2019, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was Sage Therapeutics: 35,500 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8M trimmed.

  • Clarius Group LLC's largest Q4 2019 buy was Sage Therapeutics: 35,500 shares worth $2.66M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $7.61M increase.
  • Clarius Group LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $11.8M.
  • Clarius Group LLC fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $2.18M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $631M portfolio in Q4 2019.
  • Clarius Group LLC opened 31 new positions and closed 13 in Q4 2019.
  • Clarius Group LLC's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.