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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
CB icon
101
Chubb
CB
$135B
$657K 0.1%
4,340
+23
+0.5% +$3.52K
CVS icon
102
CVS Health
CVS
$133B
$645K 0.1%
8,564
+925
+12% +$64.9K
MMM icon
103
3M
MMM
$90.9B
$643K 0.1%
4,276
+196
+5% +$27.5K
AXP icon
104
American Express
AXP
$227B
$633K 0.1%
4,877
-182
-4% -$21.8K
BKNG icon
105
Booking.com
BKNG
$149B
$632K 0.1%
7,650
+175
+2% +$13.7K
TJX icon
106
TJX Companies
TJX
$174B
$626K 0.1%
10,128
+561
+6% +$33.2K
NVS icon
107
Novartis
NVS
$297B
$614K 0.1%
6,489
-1,054
-14% -$94.6K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$603K 0.1%
2,228
+259
+13% +$64.6K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$603K 0.1%
1,170
-113
-9% -$52K
UPS icon
110
United Parcel Service
UPS
$88.6B
$599K 0.09%
5,077
+374
+8% +$44.3K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$597K 0.09%
10,907
+342
+3% +$18.3K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$586K 0.09%
3,800
+169
+5% +$25.4K
D icon
113
Dominion Energy
D
$60.8B
$575K 0.09%
6,926
+1,216
+21% +$99.4K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$572K 0.09%
3,794
+7
+0.2% +$990
BLK icon
115
Blackrock
BLK
$169B
$561K 0.09%
1,058
+40
+4% +$19K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$559K 0.09%
20,350
– –
MO icon
117
Altria Group
MO
$114B
$558K 0.09%
10,879
+461
+4% +$21.7K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$552K 0.09%
+6,031
New +$552K
TFC icon
119
Truist Financial
TFC
$63.3B
$542K 0.09%
9,838
+6,062
+161% +$328K
FISV
120
Fiserv Inc
FISV
$28.8B
$536K 0.08%
4,525
-28
-0.6% -$3.09K
MS icon
121
Morgan Stanley
MS
$331B
$526K 0.08%
9,941
+810
+9% +$38.3K
ELV icon
122
Elevance Health
ELV
$81.5B
$521K 0.08%
1,729
-25
-1% -$6.88K
GILD icon
123
Gilead Sciences
GILD
$162B
$518K 0.08%
8,082
+572
+8% +$37.3K
ADP icon
124
Automatic Data Processing
ADP
$106B
$508K 0.08%
2,939
-79
-3% -$13.1K
CAT icon
125
Caterpillar
CAT
$375B
$503K 0.08%
3,456
+170
+5% +$23.7K
3 4
5
6 7

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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.