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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
+3.25%
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
$241M
AUM Growth
+$21.7M
(+9.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
PACCAR
PCAR
|
+$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$2.27M |
| 2 |
ServiceNow
NOW
|
+$339K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$319K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$211K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 6.58% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $232K | 0.1% |
1,258
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.09% |
1,170
+105
| +10% | +$20.5K |
|
78
Suncor Energy
SU
$77.7B
| $217K | 0.09% |
+5,324
| New | +$207K |
|
79
Sysco
SYY
$40.8B
| $216K | 0.09% |
+3,162
| New | +$202K |
|
80
Walt Disney
DIS
$171B
| $215K | 0.09% |
2,050
| – | – |
|
81
AstraZeneca
AZN
$269B
| $213K | 0.09% |
+3,032
| New | +$218K |
|
82
Goldman Sachs
GS
$289B
| $212K | 0.09% |
+960
| New | +$229K |
|
83
Union Pacific
UNP
$174B
| $209K | 0.09% |
+1,477
| New | +$206K |
|
84
Humana
HUM
$43.9B
| $208K | 0.09% |
+700
| New | +$205K |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $207K | 0.09% |
102
| – | – |
|
86
Workhorse Group
WKHS
$33.4M
| $141K | 0.06% |
26
| – | – |
|
87
Sumitomo Mitsui Financial
SMFG
$159B
| $101K | 0.04% |
+13,019
| New | +$108K |
|
88
Aegon
AEG
$13.3B
| $80K | 0.03% |
+16,279
| New | +$89.7K |
|
89
Mitsubishi UFJ Financial
MUFG
$247B
| $76K | 0.03% |
+13,395
| New | +$84.8K |
|
90
Compugen
CGEN
$212M
| $33K | 0.01% |
10,000
| – | – |
|
|
91
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| – | – |
-1,550
| Closed | -$211K |
|
|
92
ServiceNow
NOW
$120B
| – | – |
-10,250
| Closed | -$339K |
|
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Clarius Group LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Clarius Group LLC held 92 positions worth $241M, up 9.9% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Clarius Group LLC deployed $17.1M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Redfin, an estimated $2.27M trimmed.
- Clarius Group LLC's largest Q2 2018 buy was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.
- Clarius Group LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.58M increase.
- Clarius Group LLC's biggest Q2 2018 reduction was Redfin, cutting an estimated $2.27M.
- Clarius Group LLC fully exited ServiceNow in Q2 2018, selling an estimated $339K.
- Clarius Group LLC's ten largest holdings make up 70% of its $241M portfolio in Q2 2018.
- Clarius Group LLC opened 27 new positions and closed 2 in Q2 2018.
- Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $241M.
Based on Clarius Group LLC's 13F filing for Q2 2018, filed 7 Aug 2018.