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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
+2.3%
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
$236M
AUM Growth
+$22M
Cap. Flow
+$17.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$982K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
PCAR icon
PACCAR
PCAR
+$747K

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$524K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
4
C icon
Citigroup
C
+$336K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$80.2M 33.94%
1,883,735
+18,512
+1% +$747K
AMZN icon
2
Amazon
AMZN
$2.51T
$26.2M 11.08%
698,820
+17,000
+2% +$666K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.8M 6.68%
+150,282
New +$15.8M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$14.9M 6.31%
802,470
-1,632
-0.2% -$30.2K
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$7.91M 3.35%
149,068
– –
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.27M 2.23%
56,641
-1,211
-2% -$108K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$4.91M 2.07%
39,408
– –
AGIO icon
8
Agios Pharmaceuticals
AGIO
$2.16B
$4.56M 1.93%
109,230
– –
AAPL icon
9
Apple
AAPL
$4.72T
$4.18M 1.77%
144,344
-3,456
-2% -$98K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.91M 1.66%
34,940
+613
+2% +$66.3K
SBUX icon
11
Starbucks
SBUX
$118B
$3.68M 1.56%
66,357
+197
+0.3% +$10.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.18M 1.34%
74,874
-3,358
-4% -$147K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.35M 0.99%
39,640
-1,504
-4% -$88.3K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.31M 0.98%
37,252
+373
+1% +$22.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.3M 0.97%
51,998
+18,136
+54% +$804K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.25M 0.95%
56,920
+80
+0.1% +$3.2K
RAMP icon
17
LiveRamp
RAMP
$2.29B
$2.22M 0.94%
82,927
+1,554
+2% +$40.3K
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.22M 0.94%
117,896
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.19M 0.93%
18,087
-365
-2% -$41.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$2.17M 0.92%
20,097
+8,968
+81% +$982K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$2.1M 0.89%
18,255
+1,498
+9% +$184K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$2.09M 0.88%
54,120
– –
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.84M 0.78%
+66,500
New +$1.83M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.53M 0.65%
30,324
-1,969
-6% -$100K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.62%
40,251
+704
+2% +$25.7K
1
2 3 4

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Clarius Group LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Clarius Group LLC held 100 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC deployed $17.9M of net new capital in Q4 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $504K trimmed.

  • Clarius Group LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $982K increase.
  • Clarius Group LLC's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $504K.
  • Clarius Group LLC fully exited Marchex in Q4 2016, selling an estimated $524K.
  • Clarius Group LLC's ten largest holdings make up 71% of its $236M portfolio in Q4 2016.
  • Clarius Group LLC opened 6 new positions and closed 10 in Q4 2016.
  • Clarius Group LLC's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Clarius Group LLC's 13F filing for Q4 2016, filed 7 Feb 2017.