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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
+10.26%
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
$242M
AUM Growth
+$5.73M
Cap. Flow
-$16.2M
Cap. Flow %
-6.71%
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
26
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$753K
3
XOM icon
ExxonMobil
XOM
+$530K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
WKHS icon
Workhorse Group
WKHS
+$270K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$1.46M
3
CME icon
CME Group
CME
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$773K
5
PCAR icon
PACCAR
PCAR
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$83.7M 34.56%
1,868,316
-15,419
-0.8% -$695K
AMZN icon
2
Amazon
AMZN
$2.51T
$30.3M 12.53%
684,300
-14,520
-2% -$605K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$15.9M 6.55%
781,788
-20,682
-3% -$408K
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$10.6M 4.37%
149,068
– –
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.16B
$6.38M 2.63%
109,230
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.17M 2.14%
39,408
– –
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.03M 2.08%
41,347
-15,294
-27% -$1.46M
AAPL icon
8
Apple
AAPL
$4.72T
$4.93M 2.04%
137,236
-7,108
-5% -$234K
PI icon
9
Impinj
PI
$3.86B
$4.76M 1.97%
157,241
+121,527
+340% +$3.82M
SBUX icon
10
Starbucks
SBUX
$118B
$3.88M 1.6%
66,485
+128
+0.2% +$7.24K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.61M 1.49%
31,421
-3,519
-10% -$403K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.6M 1.49%
75,329
+455
+0.6% +$21K
JUNO
13
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.62M 1.08%
117,896
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.61M 1.08%
18,349
+94
+0.5% +$12.6K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.51M 1.04%
39,640
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.49M 1.03%
52,005
+7
+0% +$326
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$2.42M 1%
57,120
+200
+0.4% +$8.41K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.42M 1%
36,704
-548
-1% -$35.1K
RAMP icon
19
LiveRamp
RAMP
$2.29B
$2.34M 0.97%
82,301
-626
-0.8% -$17.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$2.25M 0.93%
54,340
+220
+0.4% +$9.02K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.22M 0.92%
18,052
-35
-0.2% -$4.3K
EDIT icon
22
Editas Medicine
EDIT
$419M
$1.95M 0.8%
87,231
– –
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.77%
66,500
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.61M 0.67%
29,417
-907
-3% -$48.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.65%
40,217
-34
-0.1% -$1.3K
1
2 3 4

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Clarius Group LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Clarius Group LLC held 97 positions worth $242M, up 2.4% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC withdrew a net $16.2M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in Vanguard Total Bond Market worth $755K.

  • Clarius Group LLC's largest Q1 2017 buy was Vanguard Total Bond Market: 9,306 shares worth $755K.
  • Clarius Group LLC added most to Impinj in Q1 2017, an estimated $3.82M increase.
  • Clarius Group LLC's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $1.46M.
  • Clarius Group LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $15.8M.
  • Clarius Group LLC's ten largest holdings make up 70% of its $242M portfolio in Q1 2017.
  • Clarius Group LLC opened 7 new positions and closed 6 in Q1 2017.
  • Clarius Group LLC's portfolio value rose 2.4% quarter-over-quarter to $242M.

Based on Clarius Group LLC's 13F filing for Q1 2017, filed 4 May 2017.