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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 Morningstar 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
AMD icon
226
Advanced Micro Devices
AMD
$776B
$269K 0.04%
+5,537
New +$204K
EXC icon
227
Exelon
EXC
$47.2B
$269K 0.04%
8,111
+407
+5% +$13.2K
PAYX icon
228
Paychex
PAYX
$41.6B
$268K 0.04%
3,068
-36
-1% -$3.04K
NVO
229
Novo Nordisk
NVO
$208B
$266K 0.04%
8,520
+170
+2% +$4.71K
SRE icon
230
Sempra
SRE
$57.9B
$265K 0.04%
3,444
+526
+18% +$38.6K
TTE icon
231
TotalEnergies
TTE
$195B
$264K 0.04%
4,873
-864
-15% -$45.7K
BAX icon
232
Baxter International
BAX
$13.5B
$263K 0.04%
2,938
+199
+7% +$16.5K
MNST icon
233
Monster Beverage
MNST
$94.3B
$262K 0.04%
7,968
+328
+4% +$9.64K
ADI icon
234
Analog Devices
ADI
$179B
$261K 0.04%
2,217
+14
+0.6% +$1.58K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$259K 0.04%
4,448
+645
+17% +$40.4K
EA icon
236
Electronic Arts
EA
$53B
$258K 0.04%
2,358
+178
+8% +$17.7K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.04%
4,807
– –
RY icon
238
Royal Bank of Canada
RY
$291B
$258K 0.04%
3,193
-1,045
-25% -$84.2K
ADSK icon
239
Autodesk
ADSK
$49.5B
$256K 0.04%
+1,340
New +$217K
ENB icon
240
Enbridge
ENB
$119B
$256K 0.04%
6,362
-540
-8% -$20.2K
BTI icon
241
British American Tobacco
BTI
$131B
$254K 0.04%
5,579
-505
-8% -$19K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$251K 0.04%
870
-79
-8% -$20.8K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$249K 0.04%
1,693
+30
+2% +$4.03K
DD icon
244
DuPont de Nemours
DD
$18.5B
$248K 0.04%
3,235
-414
-11% -$34.4K
DOW icon
245
Dow Inc
DOW
$21.9B
$248K 0.04%
+4,741
New +$245K
EOG icon
246
EOG Resources
EOG
$79.2B
$247K 0.04%
2,844
-325
-10% -$23.8K
FFIV icon
247
F5
FFIV
$22.9B
$247K 0.04%
1,818
+114
+7% +$16.1K
GIS icon
248
General Mills
GIS
$19.1B
$245K 0.04%
4,590
+494
+12% +$26K
XEL icon
249
Xcel Energy
XEL
$48.8B
$238K 0.04%
3,685
-2
-0.1% -$125
CERN
250
DELISTED
Cerner Corp
CERN
$235K 0.04%
3,142
-103
-3% -$7.12K
8 9
10
11 12

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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.