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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$390K 0.07%
9,131
-2,196
-19% -$93.9K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$389K 0.07%
2,160
+282
+15% +$48.8K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.07%
9,506
+42
+0.4% +$1.73K
TGT icon
154
Target
TGT
$65.6B
$382K 0.07%
3,571
+274
+8% +$26.1K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$381K 0.07%
2,121
+539
+34% +$99.2K
BSX icon
156
Boston Scientific
BSX
$69.5B
$374K 0.07%
9,180
+2,357
+35% +$99.9K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$372K 0.07%
2,378
+280
+13% +$42.5K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.07%
6,297
+1,188
+23% +$70.5K
PLD icon
159
Prologis
PLD
$135B
$369K 0.07%
4,327
+270
+7% +$22.3K
CSX icon
160
CSX Corp
CSX
$93.4B
$364K 0.07%
15,771
+636
+4% +$14.8K
AVLR
161
DELISTED
Avalara, Inc.
AVLR
$360K 0.07%
5,355
-5,350
-50% -$433K
EW icon
162
Edwards Lifesciences
EW
$49.6B
$353K 0.06%
4,821
+780
+19% +$54.8K
BP icon
163
BP
BP
$116B
$351K 0.06%
9,233
+1,470
+19% +$56.1K
MU icon
164
Micron Technology
MU
$930B
$348K 0.06%
8,111
+1,667
+26% +$75.4K
HSBC icon
165
HSBC
HSBC
$365B
$345K 0.06%
9,026
-16
-0.2% -$620
ORLY icon
166
O'Reilly Automotive
ORLY
$72.9B
$344K 0.06%
12,930
+1,410
+12% +$36.4K
RY icon
167
Royal Bank of Canada
RY
$291B
$344K 0.06%
4,238
+678
+19% +$52.9K
AON icon
168
Aon
AON
$76.5B
$340K 0.06%
1,755
-155
-8% -$29.9K
YUM icon
169
Yum! Brands
YUM
$41.8B
$339K 0.06%
+2,987
New +$341K
AMAT icon
170
Applied Materials
AMAT
$403B
$337K 0.06%
6,759
+885
+15% +$42.7K
AEP icon
171
American Electric Power
AEP
$69.6B
$336K 0.06%
3,590
+375
+12% +$34.1K
WELL icon
172
Welltower
WELL
$169B
$331K 0.06%
3,651
+164
+5% +$14.3K
MRSH
173
Marsh
MRSH
$90.5B
$329K 0.06%
3,290
+85
+3% +$8.5K
DD icon
174
DuPont de Nemours
DD
$18.5B
$327K 0.06%
3,649
-118
-3% -$10.4K
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$324K 0.06%
6,560
– –
5 6
7
8 9

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.