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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
-14.49%
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
$275M
AUM Growth
-$7.05M
Cap. Flow
+$39M
Cap. Flow %
14.18%
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.78M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.23M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$73.4M 26.65%
1,925,823
+429
+0% +$17.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$32.1M 11.66%
427,540
+14,220
+3% +$1.18M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$16.7M 6.07%
745,764
+9,444
+1% +$229K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 4.4%
106,230
+85,016
+401% +$10.8M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.85M 3.21%
+184,055
New +$8.78M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$803M
$8.54M 3.1%
+261,168
New +$8.67M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.12M 2.22%
129,805
+3,728
+3% +$180K
AAPL icon
8
Apple
AAPL
$4.89T
$6.08M 2.21%
154,252
+14,936
+11% +$724K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$5.63M 2.05%
57,490
+5,667
+11% +$596K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$5.46M 1.99%
39,408
– –
SBUX icon
11
Starbucks
SBUX
$118B
$4.3M 1.56%
66,779
+706
+1% +$44.2K
MSFT icon
12
Microsoft
MSFT
$2.85T
$4.3M 1.56%
42,318
+6,394
+18% +$685K
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$4.03M 1.46%
+161,935
New +$4.03M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.35M 1.22%
30,185
– –
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.2M 1.16%
+127,000
New +$3.48M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.13M 1.14%
12,503
+128
+1% +$34.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.11M 1.13%
59,500
+4,580
+8% +$248K
RAMP icon
18
LiveRamp
RAMP
$2.29B
$2.88M 1.05%
74,588
-13,716
-16% -$621K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$2.72M 0.99%
+87,405
New +$2.82M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 0.97%
51,700
+3,060
+6% +$164K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.93%
56,349
-95
-0.2% -$4.56K
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.48M 0.9%
65,388
-181
-0.3% -$6.12K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.89%
8
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.87%
18,325
+1,679
+10% +$243K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 0.83%
61,438
-14,101
-19% -$558K
1
2 3 4 5

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Clarius Group LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Clarius Group LLC held 142 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clarius Group LLC deployed $39M of net new capital in Q4 2018, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.06M trimmed.

  • Clarius Group LLC's largest Q4 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.
  • Clarius Group LLC added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $10.8M increase.
  • Clarius Group LLC's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.06M.
  • Clarius Group LLC fully exited iShares Core S&P US Value ETF in Q4 2018, selling an estimated $2.23M.
  • Clarius Group LLC's ten largest holdings make up 64% of its $275M portfolio in Q4 2018.
  • Clarius Group LLC opened 19 new positions and closed 24 in Q4 2018.
  • Clarius Group LLC's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Clarius Group LLC's 13F filing for Q4 2018, filed 11 Feb 2019.