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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
+4.7%
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
$224M
AUM Growth
-$13.5M
Cap. Flow
-$22M
Cap. Flow %
-9.83%
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.53M
2
RNST icon
Renasant Corp
RNST
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
BLUE
bluebird bio
BLUE
+$207K
5
EXPD icon
Expeditors International
EXPD
+$196K

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$8.04M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.29M
3
AMZN icon
Amazon
AMZN
+$4.07M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$88.5M 39.5%
1,867,551
– –
AMZN icon
2
Amazon
AMZN
$2.51T
$30.5M 13.62%
521,860
-74,020
-12% -$4.07M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$17.6M 7.87%
751,638
-12,876
-2% -$296K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.86M 2.61%
39,408
– –
VTV icon
5
Vanguard Value ETF
VTV
$188B
$5.65M 2.52%
53,160
-508
-0.9% -$52.4K
JUNO
6
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.53M 2.47%
120,988
+3,092
+3% +$154K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.22M 1.88%
74,156
-60
-0.1% -$3.35K
AAPL icon
8
Apple
AAPL
$4.72T
$4.21M 1.88%
99,416
-1,056
-1% -$44.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.77M 1.68%
30,300
-376
-1% -$45.6K
SBUX icon
10
Starbucks
SBUX
$118B
$3.58M 1.6%
62,424
+1
+0% +$57
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.87M 1.28%
52,351
+22
+0% +$1.18K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.72M 1.22%
51,700
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.67M 1.19%
15,125
+29
+0.2% +$5.13K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.58M 1.15%
19,456
+168
+0.9% +$21.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.54M 1.13%
35,236
-1,926
-5% -$136K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$2.46M 1.1%
47,020
– –
RAMP icon
17
LiveRamp
RAMP
$2.29B
$2.32M 1.03%
84,043
+1,229
+1% +$32.3K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.16M 0.97%
25,299
+221
+0.9% +$18.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.08M 0.93%
7
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.88M 0.84%
23,323
+200
+0.9% +$15.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 0.81%
53,756
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.8M 0.8%
28,500
-917
-3% -$57K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.79M 0.8%
16,191
+2,137
+15% +$236K
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.7M 0.76%
+72,206
New +$1.53M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$1.64M 0.73%
6,695
-192
-3% -$45.9K
1
2 3 4

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Clarius Group LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Clarius Group LLC held 77 positions worth $224M, down 5.7% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC withdrew a net $22M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was Sage Therapeutics, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clarius Group LLC opened a new position in Apptio, Inc. Class A Common Stock worth $1.7M.

  • Clarius Group LLC's largest Q4 2017 buy was Apptio, Inc. Class A Common Stock: 72,206 shares worth $1.7M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2017, an estimated $236K increase.
  • Clarius Group LLC's biggest Q4 2017 reduction was Amazon, cutting an estimated $4.07M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2017, selling an estimated $8.04M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $224M portfolio in Q4 2017.
  • Clarius Group LLC opened 7 new positions and closed 10 in Q4 2017.
  • Clarius Group LLC's portfolio value fell 5.7% quarter-over-quarter to $224M.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.