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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
DE icon
151
Deere & Co
DE
$160B
$431K 0.07%
2,490
+92
+4% +$15.8K
PLD icon
152
Prologis
PLD
$135B
$430K 0.07%
4,665
+338
+8% +$30K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.07%
10,245
– –
GD icon
154
General Dynamics
GD
$104B
$421K 0.07%
2,320
-56
-2% -$10.1K
LRCX icon
155
Lam Research
LRCX
$367B
$419K 0.07%
14,060
+400
+3% +$10.6K
TM icon
156
Toyota
TM
$224B
$414K 0.07%
2,969
-106
-3% -$14.8K
CSX icon
157
CSX Corp
CSX
$93.4B
$408K 0.06%
16,314
+543
+3% +$12.8K
AON icon
158
Aon
AON
$76.5B
$401K 0.06%
1,918
+163
+9% +$32.3K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$401K 0.06%
1,054
-2
-0.2% -$703
MRSH
160
Marsh
MRSH
$90.5B
$399K 0.06%
3,554
+264
+8% +$27.6K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$398K 0.06%
1,690
-68
-4% -$15.3K
RTN
162
DELISTED
Raytheon Company
RTN
$393K 0.06%
1,713
+101
+6% +$21.4K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.9B
$391K 0.06%
13,395
+465
+4% +$13.3K
AEP icon
164
American Electric Power
AEP
$69.6B
$381K 0.06%
3,940
+350
+10% +$32.3K
NOW icon
165
ServiceNow
NOW
$115B
$373K 0.06%
+6,125
New +$323K
ECL icon
166
Ecolab
ECL
$78.1B
$369K 0.06%
1,930
-697
-27% -$132K
BIIB icon
167
Biogen
BIIB
$30B
$366K 0.06%
1,250
+135
+12% +$37.5K
AIG icon
168
American International
AIG
$41.7B
$365K 0.06%
7,051
+53
+0.8% +$2.81K
EW icon
169
Edwards Lifesciences
EW
$49.6B
$364K 0.06%
4,617
-204
-4% -$15.9K
MCO icon
170
Moody's
MCO
$82.8B
$360K 0.06%
1,421
-51
-3% -$11.3K
ALL icon
171
Allstate
ALL
$68B
$355K 0.06%
3,107
+385
+14% +$42K
UBER icon
172
Uber
UBER
$143B
$354K 0.06%
+10,114
New +$300K
SCHW
173
Charles Schwab
SCHW
$183B
$351K 0.06%
7,456
+234
+3% +$10.3K
COF icon
174
Capital One
COF
$128B
$350K 0.06%
3,423
+365
+12% +$35.2K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$350K 0.06%
3,653
+255
+8% +$23.7K
5 6
7
8 9

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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.