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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
SNY icon
201
Sanofi
SNY
$103B
$297K 0.05%
5,804
+355
+7% +$16.6K
WELL icon
202
Welltower
WELL
$169B
$296K 0.05%
3,490
-161
-4% -$13.8K
DG icon
203
Dollar General
DG
$28B
$293K 0.05%
1,870
+32
+2% +$5.08K
ILMN icon
204
Illumina
ILMN
$31B
$293K 0.05%
942
-43
-4% -$13K
EQIX icon
205
Equinix
EQIX
$101B
$291K 0.05%
496
+33
+7% +$18.5K
NEM icon
206
Newmont
NEM
$98.7B
$291K 0.05%
6,696
+1,108
+20% +$43.3K
BP icon
207
BP
BP
$116B
$290K 0.05%
7,480
-1,753
-19% -$66.6K
DFS
208
DELISTED
Discover Financial Services
DFS
$290K 0.05%
3,479
+267
+8% +$22K
VFC icon
209
VF Corp
VFC
$5.63B
$290K 0.05%
3,025
+72
+2% +$6.45K
WM icon
210
Waste Management
WM
$90.6B
$289K 0.05%
2,446
-105
-4% -$11.9K
ASML icon
211
ASML
ASML
$626B
$288K 0.05%
959
-21
-2% -$5.67K
PPG icon
212
PPG Industries
PPG
$24.6B
$285K 0.05%
2,180
+113
+5% +$14.3K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$285K 0.05%
4,787
+585
+14% +$32.4K
LYFT icon
214
Lyft
LYFT
$6.02B
$284K 0.05%
+6,042
New +$265K
SYY icon
215
Sysco
SYY
$40.8B
$284K 0.05%
3,440
+343
+11% +$27.8K
CCI icon
216
Crown Castle
CCI
$33.3B
$282K 0.04%
1,956
-232
-11% -$31.6K
GM icon
217
General Motors
GM
$80.4B
$278K 0.04%
7,903
-384
-5% -$14K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.04%
5,108
+379
+8% +$21.8K
KMI icon
219
Kinder Morgan
KMI
$71.7B
$276K 0.04%
12,888
+815
+7% +$16.5K
WDAY icon
220
Workday
WDAY
$39.6B
$276K 0.04%
1,542
– –
AOK icon
221
iShares Core Conservative Allocation ETF
AOK
$788M
$272K 0.04%
7,431
– –
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$272K 0.04%
1,600
– –
DEO icon
223
Diageo
DEO
$49B
$271K 0.04%
1,590
-107
-6% -$17.4K
MAR icon
224
Marriott International
MAR
$98.3B
$270K 0.04%
+1,833
New +$246K
TEAM icon
225
Atlassian
TEAM
$25.6B
$270K 0.04%
2,000
– –
7 8
9
10 11

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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.