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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
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
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
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.04%
4,807
– –
CMI icon
227
Cummins
CMI
$87.5B
$261K 0.04%
+1,504
New +$240K
SRE icon
228
Sempra
SRE
$57.9B
$260K 0.04%
+4,442
New +$273K
DEO icon
229
Diageo
DEO
$49B
$258K 0.04%
+1,922
New +$264K
SNPS icon
230
Synopsys
SNPS
$74.4B
$258K 0.04%
+1,321
New +$218K
TMUS icon
231
T-Mobile US
TMUS
$185B
$255K 0.04%
+2,451
New +$235K
TRV icon
232
Travelers Companies
TRV
$78.1B
$254K 0.04%
2,230
+107
+5% +$11.3K
VLO icon
233
Valero Energy
VLO
$90.1B
$252K 0.04%
4,292
-1,459
-25% -$87.2K
FFIV icon
234
F5
FFIV
$22.9B
$250K 0.04%
+1,794
New +$242K
CLX icon
235
Clorox
CLX
$11.6B
$247K 0.03%
+1,125
New +$225K
GD icon
236
General Dynamics
GD
$104B
$247K 0.03%
1,655
+95
+6% +$13.4K
VRSN icon
237
VeriSign
VRSN
$26.2B
$247K 0.03%
+1,192
New +$247K
CMS icon
238
CMS Energy
CMS
$22.6B
$245K 0.03%
4,200
+4
+0.1% +$232
CNC icon
239
Centene
CNC
$30.7B
$244K 0.03%
3,847
+263
+7% +$17.1K
KLAC icon
240
KLA
KLAC
$239B
$244K 0.03%
+12,550
New +$215K
WM icon
241
Waste Management
WM
$90.6B
$244K 0.03%
2,307
-62
-3% -$6.26K
WY icon
242
Weyerhaeuser
WY
$18B
$243K 0.03%
10,840
-1,143
-10% -$23.1K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
7,437
+1,336
+22% +$45.8K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$242K 0.03%
7,109
– –
MCK icon
245
McKesson
MCK
$100B
$241K 0.03%
+1,568
New +$226K
DOW icon
246
Dow Inc
DOW
$21.9B
$240K 0.03%
+5,889
New +$216K
MCHP icon
247
Microchip Technology
MCHP
$40.3B
$240K 0.03%
+4,552
New +$205K
RSG icon
248
Republic Services
RSG
$64.8B
$240K 0.03%
2,928
-857
-23% -$69.1K
CERN
249
DELISTED
Cerner Corp
CERN
$240K 0.03%
3,506
+231
+7% +$15.9K
KR icon
250
Kroger
KR
$35.4B
$239K 0.03%
+7,066
New +$229K
8 9
10
11 12

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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.