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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
+2.3%
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
$236M
AUM Growth
+$22M
Cap. Flow
+$17.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$982K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
PCAR icon
PACCAR
PCAR
+$747K

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$524K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
4
C icon
Citigroup
C
+$336K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$257K 0.11%
7,078
+600
+9% +$21.5K
MMM icon
77
3M
MMM
$91.8B
$249K 0.11%
1,665
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$246K 0.1%
2,075
-2,505
-55% -$296K
GS icon
79
Goldman Sachs
GS
$289B
$240K 0.1%
+1,001
New +$203K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$240K 0.1%
3,312
-154
-4% -$10.7K
V icon
81
Visa
V
$677B
$236K 0.1%
3,023
+35
+1% +$2.81K
C icon
82
Citigroup
C
$213B
$235K 0.1%
3,952
-6,224
-61% -$336K
PM icon
83
Philip Morris
PM
$309B
$231K 0.1%
2,524
-22
-0.9% -$2.04K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$223K 0.09%
+2,298
New +$218K
NVS icon
85
Novartis
NVS
$302B
$220K 0.09%
3,374
+210
+7% +$13.6K
CMS icon
86
CMS Energy
CMS
$23.3B
$219K 0.09%
5,250
+37
+0.7% +$1.51K
UNP icon
87
Union Pacific
UNP
$174B
$214K 0.09%
2,063
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$164K 0.07%
3,672
-3,780
-51% -$165K
NKE icon
89
Nike
NKE
$64.1B
$111K 0.05%
+2,185
New +$112K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,904
Closed -$365K
IXN icon
91
iShares Global Tech ETF
IXN
$7.87B
– –
-10,200
Closed -$188K
MCHX icon
92
Marchex
MCHX
$78M
– –
-189,014
Closed -$524K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,128
Closed -$248K
UMC icon
94
United Microelectronic
UMC
$42.9B
– –
-14,554
Closed -$27K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-3,110
Closed -$117K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-20,000
Closed -$83K
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
– –
-32,036
Closed -$158K
PCO
98
DELISTED
Pendrell Corporation - Class A
PCO
– –
-108
Closed -$75K
1 2 3
4

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Clarius Group LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Clarius Group LLC held 100 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC deployed $17.9M of net new capital in Q4 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $504K trimmed.

  • Clarius Group LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $982K increase.
  • Clarius Group LLC's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $504K.
  • Clarius Group LLC fully exited Marchex in Q4 2016, selling an estimated $524K.
  • Clarius Group LLC's ten largest holdings make up 71% of its $236M portfolio in Q4 2016.
  • Clarius Group LLC opened 6 new positions and closed 10 in Q4 2016.
  • Clarius Group LLC's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Clarius Group LLC's 13F filing for Q4 2016, filed 7 Feb 2017.