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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$221K 0.04%
4,192
-398
-9% -$21K
WM icon
227
Waste Management
WM
$90.6B
$219K 0.04%
2,369
-77
-3% -$8.83K
GSK icon
228
GSK
GSK
$104B
$218K 0.04%
4,613
-510
-10% -$27.2K
IP icon
229
International Paper
IP
$21.6B
$215K 0.04%
+7,302
New +$271K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$214K 0.04%
7,109
– –
CNC icon
231
Centene
CNC
$30.7B
$213K 0.04%
+3,584
New +$217K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.04%
6,101
+893
+17% +$41.7K
EMR icon
233
Emerson Electric
EMR
$83.9B
$212K 0.04%
4,447
+137
+3% +$9.02K
TRV icon
234
Travelers Companies
TRV
$78.1B
$211K 0.04%
2,123
+475
+29% +$59.1K
WEC icon
235
WEC Energy
WEC
$35.7B
$210K 0.04%
+2,387
New +$230K
COF icon
236
Capital One
COF
$128B
$209K 0.04%
4,154
+731
+21% +$64.3K
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$207K 0.04%
+1,493
New +$190K
EBAY icon
238
eBay
EBAY
$50.6B
$207K 0.04%
6,877
+1,216
+21% +$42.4K
GD icon
239
General Dynamics
GD
$104B
$206K 0.04%
1,560
-760
-33% -$126K
CERN
240
DELISTED
Cerner Corp
CERN
$206K 0.04%
3,275
+133
+4% +$9.46K
WY icon
241
Weyerhaeuser
WY
$18B
$203K 0.04%
+11,983
New +$315K
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$200K 0.04%
2,678
-2,677
-50% -$218K
WMB icon
243
Williams Companies
WMB
$87.5B
$157K 0.03%
+11,074
New +$214K
F icon
244
Ford
F
$58.5B
$151K 0.03%
31,260
+12,787
+69% +$95.8K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$253B
$138K 0.03%
37,737
-193
-0.5% -$920
HPE icon
246
Hewlett Packard
HPE
$63.4B
$127K 0.02%
+13,082
New +$171K
RF icon
247
Regions Financial
RF
$26.4B
$99K 0.02%
+11,035
New +$155K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.02%
18,255
+1,557
+9% +$10K
FCX icon
249
Freeport-McMoran
FCX
$90B
$85K 0.02%
+12,665
New +$133K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$78K 0.01%
25,606
+5,331
+26% +$25.3K
8 9
10
11 12

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.