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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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$87.2B
$356K 0.04%
2,164
+107
+5% +$15.6K
SAP icon
227
SAP
SAP
$212B
$354K 0.04%
2,712
+672
+33% +$86.7K
MET icon
228
MetLife
MET
$61.9B
$353K 0.04%
7,522
+618
+9% +$26.8K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$353K 0.04%
8,529
+951
+13% +$34.1K
GIS icon
230
General Mills
GIS
$19.1B
$352K 0.04%
5,980
+925
+18% +$56K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$350K 0.04%
2,596
+230
+10% +$32.2K
ETN icon
232
Eaton
ETN
$161B
$346K 0.04%
2,881
+681
+31% +$77K
VFC icon
233
VF Corp
VFC
$5.63B
$344K 0.04%
4,029
+704
+21% +$56.3K
SNPS icon
234
Synopsys
SNPS
$74.4B
$340K 0.04%
1,313
-131
-9% -$30.2K
CMI icon
235
Cummins
CMI
$87.5B
$337K 0.04%
1,485
+26
+2% +$5.84K
MCHP icon
236
Microchip Technology
MCHP
$40.3B
$335K 0.04%
4,852
+276
+6% +$17.2K
PINS icon
237
Pinterest
PINS
$13.4B
$335K 0.04%
+5,091
New +$305K
ROK icon
238
Rockwell Automation
ROK
$53.4B
$335K 0.04%
1,335
+337
+34% +$82.4K
NVO
239
Novo Nordisk
NVO
$208B
$334K 0.04%
9,556
+776
+9% +$26.8K
GILD icon
240
Gilead Sciences
GILD
$162B
$333K 0.04%
5,711
-918
-14% -$55.4K
TROW icon
241
T. Rowe Price
TROW
$23.9B
$333K 0.04%
2,202
+382
+21% +$54.6K
AEP icon
242
American Electric Power
AEP
$69.6B
$332K 0.04%
3,991
+510
+15% +$44.3K
CME icon
243
CME Group
CME
$96.3B
$331K 0.04%
1,820
-382
-17% -$65K
PPG icon
244
PPG Industries
PPG
$24.6B
$330K 0.04%
2,290
+511
+29% +$71.1K
BTI icon
245
British American Tobacco
BTI
$131B
$329K 0.04%
8,766
+2,709
+45% +$97K
UL icon
246
Unilever
UL
$137B
$327K 0.04%
+4,822
New +$327K
KLAC icon
247
KLA
KLAC
$239B
$324K 0.03%
12,500
-40
-0.3% -$932
SONY icon
248
Sony
SONY
$137B
$323K 0.03%
15,970
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$322K 0.03%
+2,292
New +$294K
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$318K 0.03%
6,312
+727
+13% +$35.9K
8 9
10
11 12

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Clarius Group LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.