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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$55.8B
$203K 0.04%
4,040
+704
+21% +$39.6K
COUP
252
DELISTED
Coupa Software Incorporated
COUP
$203K 0.04%
+1,600
New +$172K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.04%
+3,342
New +$200K
ENB icon
254
Enbridge
ENB
$120B
$201K 0.04%
+5,577
New +$203K
BHP icon
255
BHP
BHP
$211B
$200K 0.04%
+3,852
New +$186K
SAN icon
256
Banco Santander
SAN
$191B
$185K 0.04%
+42,176
New +$189K
F icon
257
Ford
F
$60.8B
$176K 0.04%
+17,157
New +$169K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$248B
$148K 0.03%
+31,101
New +$149K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$159B
$121K 0.02%
+17,195
New +$122K
MFG icon
260
Mizuho Financial
MFG
$119B
$98K 0.02%
+34,021
New +$101K
LYG icon
261
Lloyds Banking Group
LYG
$85.2B
$97K 0.02%
+34,246
New +$106K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$88K 0.02%
+15,756
New +$91.6K
CGEN icon
263
Compugen
CGEN
$211M
$38K 0.01%
+10,000
New +$35.4K
BNY
264
Bank of New York Mellon
BNY
$103B
– –
-5,877
Closed -$296K
BLUE
265
DELISTED
bluebird bio
BLUE
– –
-102
Closed -$208K
CFO icon
266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-4,458
Closed -$208K
CTSH icon
267
Cognizant
CTSH
$26.5B
– –
-3,168
Closed -$230K
SPG icon
268
Simon Property Group
SPG
$76.3B
– –
-1,422
Closed -$259K
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,144
Closed -$207K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,152
Closed -$212K
7 8 9 10
11

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.