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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
+3.04%
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
$180M
AUM Growth
+$7.87M
Cap. Flow
+$4M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$3.91M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
PCAR icon
PACCAR
PCAR
+$1.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.69M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$67.6M 37.5%
1,855,334
+35,250
+2% +$1.18M
AMZN icon
2
Amazon
AMZN
$2.51T
$20.1M 11.17%
678,600
+340
+0.1% +$9.65K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$14.7M 8.13%
826,770
-84,462
-9% -$1.42M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$4.78M 2.65%
41,866
+52
+0.1% +$5.62K
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.36M 2.42%
114,396
+4,925
+4% +$172K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$4.27M 2.37%
51,806
+4,995
+11% +$392K
SBUX icon
7
Starbucks
SBUX
$118B
$3.97M 2.2%
66,567
+79
+0.1% +$4.6K
SAGE
8
DELISTED
Sage Therapeutics
SAGE
$3.56M 1.97%
+110,950
New +$3.91M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.94M 1.63%
29,743
+1,844
+7% +$173K
AAPL icon
10
Apple
AAPL
$4.72T
$2.5M 1.39%
91,864
-55,748
-38% -$1.39M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.27M 1.26%
40,596
+26
+0.1% +$1.38K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.17M 1.2%
56,960
+460
+0.8% +$16.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.13M 1.18%
+41,510
New +$1.57M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.06M 1.14%
47,648
-69,689
-59% -$2.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$2.02M 1.12%
54,400
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.02M 1.12%
36,673
+560
+2% +$29.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.95M 1.08%
19,146
+4,636
+32% +$436K
AGIO icon
18
Agios Pharmaceuticals
AGIO
$2.16B
$1.94M 1.07%
+47,666
New +$2.04M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.9M 1.05%
16,637
-2,462
-13% -$260K
RAMP icon
20
LiveRamp
RAMP
$2.29B
$1.64M 0.91%
76,510
-688
-0.9% -$13.7K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.89%
35,874
-62,997
-64% -$2.69M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.58M 0.88%
+32,000
New +$1.5M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.78%
21,444
+17,275
+414% +$1.09M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$1.05M 0.58%
5,591
+535
+11% +$95.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.56%
+28,003
New +$966K
1
2 3 4

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Clarius Group LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Clarius Group LLC held 94 positions worth $180M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC's Q1 2016 filing shows 15 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Sage Therapeutics: 110,950 shares worth $3.56M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarius Group LLC's largest Q1 2016 buy was Sage Therapeutics: 110,950 shares worth $3.56M.
  • Clarius Group LLC added most to PACCAR in Q1 2016, an estimated $1.18M increase.
  • Clarius Group LLC's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.85M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2016, selling an estimated $1.86M.
  • Clarius Group LLC's ten largest holdings make up 71% of its $180M portfolio in Q1 2016.
  • Clarius Group LLC opened 15 new positions and closed 9 in Q1 2016.
  • Clarius Group LLC's portfolio value rose 4.6% quarter-over-quarter to $180M.

Based on Clarius Group LLC's 13F filing for Q1 2016, filed 10 May 2016.