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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
+6.98%
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
$238M
AUM Growth
-$5.15M
Cap. Flow
-$16.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
ESL
Esterline Technologies
ESL
+$1.35M
3
VTV icon
Vanguard Value ETF
VTV
+$1.25M
4
KITE
Kite Pharma, Inc.
KITE
+$268K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$197K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$2.05M
2
SAGE
Sage Therapeutics
SAGE
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$90.1M 37.92%
1,867,551
-765
-0% -$34.5K
AMZN icon
2
Amazon
AMZN
$2.51T
$28.6M 12.06%
595,880
-25,620
-4% -$1.26M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$16.9M 7.12%
764,514
+3,144
+0.4% +$68.4K
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$8.04M 3.39%
129,068
-20,000
-13% -$1.57M
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.16B
$7.29M 3.07%
109,230
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.51M 2.32%
39,408
– –
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.36M 2.26%
53,668
+12,806
+31% +$1.25M
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.29M 2.23%
117,896
-128
-0.1% -$4.36K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.01M 1.69%
74,216
-1,300
-2% -$69K
AAPL icon
10
Apple
AAPL
$4.72T
$3.87M 1.63%
100,472
-36,768
-27% -$1.43M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.63M 1.53%
30,676
– –
SBUX icon
12
Starbucks
SBUX
$118B
$3.35M 1.41%
62,423
-4,063
-6% -$225K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.76M 1.16%
52,329
+298
+0.6% +$15.4K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.58M 1.09%
15,096
-3,254
-18% -$543K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.56M 1.08%
37,162
-2,920
-7% -$196K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.52M 1.06%
51,700
-6,420
-11% -$304K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.46M 1.04%
19,288
+1,067
+6% +$132K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$2.25M 0.95%
47,020
-7,280
-13% -$339K
PI icon
19
Impinj
PI
$3.86B
$2.18M 0.92%
52,496
-48,666
-48% -$2.05M
EDIT icon
20
Editas Medicine
EDIT
$419M
$2.09M 0.88%
87,231
– –
RAMP icon
21
LiveRamp
RAMP
$2.29B
$2.04M 0.86%
82,814
+2,308
+3% +$56.7K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.81%
+7
New +$1.86M
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.87M 0.79%
25,078
-11,718
-32% -$856K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.78%
66,500
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.79M 0.76%
29,417
– –
1
2 3 4

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Clarius Group LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Clarius Group LLC held 100 positions worth $238M, down 2.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarius Group LLC withdrew a net $16.6M in Q3 2017, closing 30 positions and reducing 37 holdings. Its most notable exit was bluebird bio, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% 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 Berkshire Hathaway Class A worth $1.92M.

  • Clarius Group LLC's largest Q3 2017 buy was Berkshire Hathaway Class A: 7 shares worth $1.92M.
  • Clarius Group LLC added most to Vanguard Value ETF in Q3 2017, an estimated $1.25M increase.
  • Clarius Group LLC's biggest Q3 2017 reduction was Impinj, cutting an estimated $2.05M.
  • Clarius Group LLC fully exited bluebird bio in Q3 2017, selling an estimated $765K.
  • Clarius Group LLC's ten largest holdings make up 74% of its $238M portfolio in Q3 2017.
  • Clarius Group LLC opened 5 new positions and closed 30 in Q3 2017.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $238M.

Based on Clarius Group LLC's 13F filing for Q3 2017, filed 7 Nov 2017.