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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
+23.51%
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
$714M
AUM Growth
+$183M
(+35%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$29.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.03M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.76M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.71M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.6B
| $97.5M | 13.66% |
1,953,578
+12,420
| +0.6% | +$581K |
|
|
2
Microsoft
MSFT
$2.84T
| $68.1M | 9.54% |
334,453
+33,199
| +11% | +$6.03M |
|
3
Amazon
AMZN
$2.5T
| $63M | 8.82% |
456,380
-240
| -0.1% | -$29K |
|
|
4
Starbucks
SBUX
$118B
| $34.3M | 4.81% |
466,421
+397,894
| +581% | +$29.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.8M | 4.46% |
668,028
-4,906
| -0.7% | -$219K |
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $27.6M | 3.86% |
1,737,922
-417,246
| -19% | -$6.17M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $23.5M | 3.3% |
82,998
+25,387
| +44% | +$6.83M |
|
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $21.9M | 3.06% |
735,366
-125,223
| -15% | -$3.71M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $21.7M | 3.04% |
424,744
+69,875
| +20% | +$3.38M |
|
10
Apple
AAPL
$4.89T
| $19.7M | 2.76% |
216,276
-3,160
| -1% | -$245K |
|
|
11
Vanguard Growth ETF
VUG
$216B
| $15.7M | 2.2% |
465,948
-122,142
| -21% | -$3.76M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.6M | 1.9% |
+526,246
| New | +$13.6M |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $12.8M | 1.8% |
520,402
-17,630
| -3% | -$418K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 1.57% |
220,305
-12,662
| -5% | -$645K |
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.98M | 1.4% |
362,411
-126,091
| -26% | -$3.3M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $9.05M | 1.27% |
39,875
+4,262
| +12% | +$890K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.91M | 1.11% |
111,560
+12,800
| +13% | +$863K |
|
18
iShares Russell 1000 ETF
IWB
$47.7B
| $6.77M | 0.95% |
39,408
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $6.25M | 0.88% |
88,380
+3,580
| +4% | +$242K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.86M | 0.82% |
18,988
+7,690
| +68% | +$2.25M |
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.74M | 0.8% |
257,040
+236,690
| +1,163% | +$4.86M |
|
22
Vanguard Value ETF
VTV
$189B
| $3.78M | 0.53% |
37,988
-9,462
| -20% | -$928K |
|
23
Netflix
NFLX
$292B
| $3.78M | 0.53% |
83,010
+2,680
| +3% | +$114K |
|
24
Johnson & Johnson
JNJ
$635B
| $3.75M | 0.53% |
26,678
+7,258
| +37% | +$1.06M |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.38M | 0.47% |
36,984
-21,891
| -37% | -$2M |
|
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Clarius Group LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.
- Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
- Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
- Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
- Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
- Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
- Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
- Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.
Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.