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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%
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
$631M
AUM Growth
+$86.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.29M
5
SAGE
Sage Therapeutics
SAGE
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.45M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$99.6M 15.77%
1,928,796
+190
+0% +$9.77K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.6M 7.54%
291,623
-80,372
-22% -$11.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$42.2M 6.68%
452,840
+1,500
+0.3% +$133K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.9M 5.06%
583,337
+141,608
+32% +$7.3M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$27.9M 4.42%
1,383,908
+358,770
+35% +$6.97M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$25.8M 4.09%
768,773
+237,476
+45% +$7.61M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$19.4M 3.08%
616,308
-84,732
-12% -$2.45M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.8M 2.51%
480,011
+29,188
+6% +$940K
AAPL icon
9
Apple
AAPL
$4.89T
$15.8M 2.5%
202,580
-8,788
-4% -$565K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$15M 2.38%
342,019
+103,918
+44% +$4.3M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15M 2.38%
109,213
-183
-0.2% -$24.2K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14.8M 2.34%
502,336
+114,835
+30% +$3.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 2.04%
42,742
+10,406
+32% +$2.94M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11.9M 1.88%
202,866
+93,397
+85% +$5.29M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$7.17M 1.14%
39,408
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.55M 1.04%
29,614
+564
+2% +$109K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 0.98%
86,380
+1,920
+2% +$124K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$5.93M 0.94%
49,261
+15
+0% +$1.73K
SBUX icon
19
Starbucks
SBUX
$118B
$5.88M 0.93%
64,275
-50
-0.1% -$4.26K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.92%
80,920
+3,480
+4% +$225K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$4.14M 0.66%
30,185
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 0.61%
11,686
+157
+1% +$48.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.63M 0.57%
64,592
-2,515
-4% -$135K
VZ icon
24
Verizon
VZ
$194B
$3.36M 0.53%
56,772
+31,412
+124% +$1.89M
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.29M 0.52%
24,056
+718
+3% +$92.1K
1
2 3 4 5

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Clarius Group LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Clarius Group LLC held 309 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC deployed $27.4M of net new capital in Q4 2019, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was Sage Therapeutics: 35,500 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8M trimmed.

  • Clarius Group LLC's largest Q4 2019 buy was Sage Therapeutics: 35,500 shares worth $2.66M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $7.61M increase.
  • Clarius Group LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $11.8M.
  • Clarius Group LLC fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $2.18M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $631M portfolio in Q4 2019.
  • Clarius Group LLC opened 31 new positions and closed 13 in Q4 2019.
  • Clarius Group LLC's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.