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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
+3.91%
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
$243M
AUM Growth
+$512K
Cap. Flow
-$7.56M
Cap. Flow %
-3.12%
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$217K
2
MO icon
Altria Group
MO
+$198K
3
CELG
Celgene Corp
CELG
+$193K
4
ABBV icon
AbbVie
ABBV
+$191K
5
YUME
YuMe, Inc.
YUME
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PI icon
Impinj
PI
+$2.36M
3
TSLA icon
Tesla
TSLA
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$428K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69B
$82.3M 33.9%
1,868,316
– –
AMZN icon
2
Amazon
AMZN
$2.63T
$30.1M 12.4%
621,500
-62,800
-9% -$3M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$16.1M 6.64%
761,370
-20,418
-3% -$428K
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$11.9M 4.89%
149,068
– –
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.14B
$5.62M 2.32%
109,230
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$5.33M 2.2%
39,408
– –
VTV icon
7
Vanguard Value ETF
VTV
$187B
$5.19M 2.14%
40,862
-485
-1% -$46.4K
AAPL icon
8
Apple
AAPL
$4.79T
$4.94M 2.04%
137,240
+4
+0% +$148
PI icon
9
Impinj
PI
$4.2B
$4.92M 2.03%
101,162
-56,079
-36% -$2.36M
SBUX icon
10
Starbucks
SBUX
$119B
$3.88M 1.6%
66,486
+1
+0% +$60
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.78M 1.56%
75,516
+187
+0.2% +$9.23K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.57M 1.47%
30,676
-745
-2% -$85.7K
JUNO
13
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.53M 1.45%
118,024
+128
+0.1% +$3.16K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$2.77M 1.14%
18,350
+1
+0% +$149
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.7M 1.11%
58,120
+1,000
+2% +$46.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$2.63M 1.08%
40,082
+442
+1% +$28.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.6M 1.07%
52,031
+26
+0% +$1.29K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.54M 1.05%
36,796
+92
+0.3% +$6.32K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.47M 1.02%
54,300
-40
-0.1% -$1.83K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$2.24M 0.92%
18,221
+169
+0.9% +$20.7K
RAMP icon
21
LiveRamp
RAMP
$2.29B
$2.09M 0.86%
80,506
-1,795
-2% -$48.8K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.86M 0.77%
66,500
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.7M 0.7%
22,922
+229
+1% +$16.7K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.69M 0.7%
29,417
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.61M 0.66%
38,870
-1,347
-3% -$54.9K
1
2 3 4

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Clarius Group LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Clarius Group LLC held 99 positions worth $243M, up 0.21% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC withdrew a net $7.56M in Q2 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Verizon, an estimated $231K position sold in full.

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.

Against the trend, Clarius Group LLC opened a new position in ServiceNow worth $234K.

  • Clarius Group LLC's largest Q2 2017 buy was ServiceNow: 11,060 shares worth $234K.
  • Clarius Group LLC added most to Alphabet (Google) Class A in Q2 2017, an estimated $46.8K increase.
  • Clarius Group LLC's biggest Q2 2017 reduction was Amazon, cutting an estimated $3M.
  • Clarius Group LLC fully exited Verizon in Q2 2017, selling an estimated $231K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $243M portfolio in Q2 2017.
  • Clarius Group LLC opened 8 new positions and closed 4 in Q2 2017.
  • Clarius Group LLC's portfolio value rose 0.21% quarter-over-quarter to $243M.

Based on Clarius Group LLC's 13F filing for Q2 2017, filed 11 Aug 2017.