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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$221K 0.04%
+1,595
New +$222K
ROP icon
252
Roper Technologies
ROP
$38.8B
$221K 0.04%
+619
New +$225K
CERN
253
DELISTED
Cerner Corp
CERN
$221K 0.04%
3,245
+192
+6% +$13.6K
EQR icon
254
Equity Residential
EQR
$24.9B
$217K 0.04%
+2,518
New +$206K
NVO
255
Novo Nordisk
NVO
$208B
$216K 0.04%
+8,350
New +$211K
SRE icon
256
Sempra
SRE
$57.9B
$215K 0.04%
+2,918
New +$204K
EA icon
257
Electronic Arts
EA
$53B
$213K 0.04%
2,180
+52
+2% +$4.88K
SPG icon
258
Simon Property Group
SPG
$74.4B
$213K 0.04%
+1,368
New +$213K
WKHS icon
259
Workhorse Group
WKHS
$33.2M
$213K 0.04%
20
-6
-23% -$64.3K
BHP icon
260
BHP
BHP
$215B
$212K 0.04%
4,816
+964
+25% +$45K
DAL icon
261
Delta Air Lines
DAL
$57.5B
$212K 0.04%
3,676
-59
-2% -$3.5K
NEM icon
262
Newmont
NEM
$98.7B
$212K 0.04%
+5,588
New +$217K
COUP
263
DELISTED
Coupa Software Incorporated
COUP
$207K 0.04%
1,600
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.04%
3,672
– –
FITB
265
Fifth Third Bancorp
FITB
$51.2B
$202K 0.04%
7,381
-358
-5% -$9.82K
TFC icon
266
Truist Financial
TFC
$63.3B
$202K 0.04%
3,776
-504
-12% -$25K
HCA icon
267
HCA Healthcare
HCA
$87.2B
$200K 0.04%
+1,663
New +$215K
IAU icon
268
iShares Gold Trust
IAU
$62.9B
$200K 0.04%
+7,109
New +$201K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$253B
$189K 0.03%
37,178
+6,077
+20% +$29.8K
F icon
270
Ford
F
$58.5B
$178K 0.03%
19,409
+2,252
+13% +$21.4K
SAN icon
271
Banco Santander
SAN
$201B
$140K 0.03%
36,448
-5,728
-14% -$22.7K
LYG icon
272
Lloyds Banking Group
LYG
$89.5B
$119K 0.02%
45,175
+10,929
+32% +$28.3K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$164B
$118K 0.02%
17,318
+123
+0.7% +$840
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$97K 0.02%
18,739
+2,983
+19% +$15.3K
MFG icon
275
Mizuho Financial
MFG
$127B
$91K 0.02%
29,582
-4,439
-13% -$13.2K
8 9 10
11
12

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.