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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$25.6B
$251K 0.05%
2,000
– –
KMI icon
227
Kinder Morgan
KMI
$71.7B
$249K 0.05%
12,073
+843
+8% +$17.3K
AVB icon
228
AvalonBay Communities
AVB
$26.5B
$247K 0.05%
1,145
+146
+15% +$30.5K
ADI icon
229
Analog Devices
ADI
$179B
$246K 0.05%
2,203
+330
+18% +$37.4K
SYY icon
230
Sysco
SYY
$40.8B
$246K 0.05%
3,097
-118
-4% -$8.66K
PPG icon
231
PPG Industries
PPG
$24.6B
$245K 0.04%
2,067
+45
+2% +$5.18K
CINF icon
232
Cincinnati Financial
CINF
$27.3B
$244K 0.04%
2,091
– –
ASML icon
233
ASML
ASML
$626B
$243K 0.04%
+980
New +$221K
ENB icon
234
Enbridge
ENB
$119B
$242K 0.04%
6,902
+1,325
+24% +$45.8K
BAX icon
235
Baxter International
BAX
$13.5B
$240K 0.04%
2,739
+228
+9% +$19.5K
EBAY icon
236
eBay
EBAY
$50.6B
$240K 0.04%
6,168
+644
+12% +$25.8K
FFIV icon
237
F5
FFIV
$22.9B
$239K 0.04%
1,704
+100
+6% +$13.8K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$239K 0.04%
+1,408
New +$249K
XEL icon
239
Xcel Energy
XEL
$48.8B
$239K 0.04%
3,687
-287
-7% -$17.9K
EOG icon
240
EOG Resources
EOG
$79.2B
$235K 0.04%
3,169
-121
-4% -$9.81K
TRV icon
241
Travelers Companies
TRV
$78.1B
$232K 0.04%
1,557
+1
+0.1% +$149
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$231K 0.04%
3,803
+112
+3% +$5.9K
FDX icon
243
FedEx
FDX
$72.7B
$230K 0.04%
1,579
-499
-24% -$80.5K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.04%
1,518
– –
GIS icon
245
General Mills
GIS
$19.1B
$226K 0.04%
4,096
+99
+2% +$5.33K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$226K 0.04%
+5,484
New +$224K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.04%
3,771
+429
+13% +$25.8K
BTI icon
248
British American Tobacco
BTI
$131B
$224K 0.04%
6,084
+112
+2% +$4.1K
MNST icon
249
Monster Beverage
MNST
$94.3B
$222K 0.04%
7,640
+618
+9% +$18.7K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$222K 0.04%
+4,202
New +$210K
8 9
10
11 12

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.