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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
ROST icon
126
Ross Stores
ROST
$80.5B
$501K 0.08%
4,256
+175
+4% +$19.7K
USB icon
127
US Bancorp
USB
$98.2B
$501K 0.08%
9,118
+77
+0.9% +$4.45K
SO icon
128
Southern Company
SO
$109B
$498K 0.08%
7,596
+959
+14% +$59.4K
SYK icon
129
Stryker
SYK
$125B
$496K 0.08%
2,399
-197
-8% -$40.9K
PSA icon
130
Public Storage
PSA
$60.5B
$486K 0.08%
2,229
+16
+0.7% +$3.55K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.08%
5,729
-2,160
-27% -$174K
DUK icon
132
Duke Energy
DUK
$97.8B
$477K 0.08%
5,155
+883
+21% +$81K
COP icon
133
ConocoPhillips
COP
$147B
$476K 0.08%
7,316
-307
-4% -$18.1K
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$476K 0.08%
3,292
-1,948
-37% -$261K
CI icon
135
Cigna
CI
$73.7B
$469K 0.07%
2,252
+275
+14% +$50.4K
CME icon
136
CME Group
CME
$96.3B
$467K 0.07%
2,277
+81
+4% +$16.6K
MU icon
137
Micron Technology
MU
$930B
$467K 0.07%
8,312
+201
+2% +$9.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.07%
23,886
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$463K 0.07%
2,593
+215
+9% +$36.4K
AVLR
140
DELISTED
Avalara, Inc.
AVLR
$463K 0.07%
5,355
– –
CMS icon
141
CMS Energy
CMS
$22.6B
$454K 0.07%
7,020
-66
-0.9% -$4.11K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.07%
4,840
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$448K 0.07%
23,030
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$447K 0.07%
7,217
+458
+7% +$25.7K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$445K 0.07%
6,292
-93
-1% -$6.34K
INTU icon
146
Intuit
INTU
$86.5B
$444K 0.07%
1,627
-167
-9% -$43.7K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$444K 0.07%
2,232
+72
+3% +$13.5K
HUM icon
148
Humana
HUM
$43.7B
$433K 0.07%
1,190
+55
+5% +$17.4K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433K 0.07%
9,548
+42
+0.4% +$1.78K
TGT icon
150
Target
TGT
$65.6B
$432K 0.07%
3,692
+121
+3% +$14.2K
4 5
6
7 8

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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.