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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
+4.31%
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
$173M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
124.9%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$16.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$68.8B
| $59.1M | 34.26% |
+1,820,084
| New | +$62M |
|
|
2
Amazon
AMZN
$2.51T
| $22.9M | 13.29% |
+678,260
| New | +$21.4M |
|
|
3
Vanguard Growth ETF
VUG
$217B
| $16.2M | 9.37% |
+911,232
| New | +$16.3M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $5.09M | 2.95% |
+117,337
| New | +$5.25M |
|
|
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.81M | 2.79% |
+109,471
| New | +$5.43M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $4.74M | 2.75% |
+41,814
| New | +$4.78M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $4.46M | 2.59% |
+98,871
| New | +$4.59M |
|
8
Starbucks
SBUX
$118B
| $3.99M | 2.31% |
+66,488
| New | +$4.05M |
|
9
Apple
AAPL
$4.72T
| $3.88M | 2.25% |
+147,612
| New | +$4.22M |
|
10
Vanguard Value ETF
VTV
$188B
| $3.82M | 2.21% |
+46,811
| New | +$3.84M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.73M | 1.58% |
+27,899
| New | +$2.77M |
|
12
Microsoft
MSFT
$2.83T
| $2.3M | 1.34% |
+36,113
| New | +$1.9M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.26M | 1.31% |
+40,570
| New | +$2.32M |
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.2M | 1.27% |
+56,500
| New | +$2.09M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $2.06M | 1.2% |
+54,400
| New | +$1.95M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.9M | 1.1% |
+19,099
| New | +$1.96M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $1.86M | 1.08% |
+107,075
| New | +$1.89M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.71M | 0.99% |
+8,406
| New | +$1.73M |
|
19
LiveRamp
RAMP
$2.29B
| $1.61M | 0.94% |
+77,198
| New | +$1.69M |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.43M | 0.83% |
+14,510
| New | +$1.48M |
|
21
GE Aerospace
GE
$362B
| $1.1M | 0.64% |
+7,379
| New | +$1.05M |
|
22
Tesla
TSLA
$1.26T
| $1.05M | 0.61% |
+65,400
| New | +$979K |
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $945K | 0.55% |
+5,056
| New | +$952K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $856K | 0.5% |
+7,934
| New | +$864K |
|
25
Costco
COST
$411B
| $827K | 0.48% |
+5,121
| New | +$809K |
|
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Clarius Group LLC's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Clarius Group LLC, which disclosed 79 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is PACCAR: 1,820,084 shares worth $59.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Communication Services.
- Clarius Group LLC's largest Q4 2015 buy was PACCAR: 1,820,084 shares worth $59.1M.
- Clarius Group LLC's ten largest holdings make up 75% of its $173M portfolio in Q4 2015.
- Clarius Group LLC disclosed 79 positions in Q4 2015, its first 13F filing on record.
Based on Clarius Group LLC's 13F filing for Q4 2015, filed 16 Feb 2016.