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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
+10%
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
$631M
AUM Growth
+$86.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.29M
5
SAGE
Sage Therapeutics
SAGE
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.1B
$232K 0.04%
+2,615
New +$206K
SONY icon
252
Sony
SONY
$137B
$232K 0.04%
+16,170
New +$202K
TROW icon
253
T. Rowe Price
TROW
$23.9B
$231K 0.04%
+1,773
New +$209K
AVB icon
254
AvalonBay Communities
AVB
$26.5B
$230K 0.04%
1,087
-58
-5% -$12.4K
DAL icon
255
Delta Air Lines
DAL
$57.5B
$229K 0.04%
3,713
+37
+1% +$2.08K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$229K 0.04%
6,887
+1,403
+26% +$46.2K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
$228K 0.04%
2,167
+76
+4% +$8.31K
TD icon
258
Toronto Dominion Bank
TD
$198B
$228K 0.04%
4,056
-1,180
-23% -$66.9K
YUM icon
259
Yum! Brands
YUM
$41.8B
$228K 0.04%
2,251
-736
-25% -$76.2K
AFL icon
260
Aflac
AFL
$64.9B
$227K 0.04%
+4,340
New +$230K
TRV icon
261
Travelers Companies
TRV
$78.1B
$227K 0.04%
1,648
+91
+6% +$12.4K
FDX icon
262
FedEx
FDX
$72.7B
$225K 0.04%
1,416
-163
-10% -$25.1K
BHP icon
263
BHP
BHP
$215B
$224K 0.04%
4,560
-256
-5% -$11.6K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56B
$222K 0.04%
3,672
– –
ETN icon
265
Eaton
ETN
$161B
$221K 0.04%
+2,353
New +$209K
PGR icon
266
Progressive
PGR
$123B
$220K 0.03%
2,903
-475
-14% -$34.2K
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$217K 0.03%
+4,038
New +$195K
EQR icon
268
Equity Residential
EQR
$24.9B
$216K 0.03%
2,627
+109
+4% +$9.28K
FITB
269
Fifth Third Bancorp
FITB
$51.2B
$216K 0.03%
7,453
+72
+1% +$2.11K
TEL icon
270
TE Connectivity
TEL
$59.6B
$216K 0.03%
+2,182
New +$202K
CMI icon
271
Cummins
CMI
$87.5B
$214K 0.03%
+1,239
New +$218K
VRSN icon
272
VeriSign
VRSN
$26.2B
$214K 0.03%
+1,010
New +$190K
HPQ icon
273
HP
HPQ
$24.9B
$212K 0.03%
+9,909
New +$188K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$212K 0.03%
7,109
– –
PRU icon
275
Prudential Financial
PRU
$42.4B
$212K 0.03%
+2,247
New +$206K
9 10
11
12 13

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Clarius Group LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Clarius Group LLC held 309 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC deployed $27.4M of net new capital in Q4 2019, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was Sage Therapeutics: 35,500 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8M trimmed.

  • Clarius Group LLC's largest Q4 2019 buy was Sage Therapeutics: 35,500 shares worth $2.66M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $7.61M increase.
  • Clarius Group LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $11.8M.
  • Clarius Group LLC fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $2.18M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $631M portfolio in Q4 2019.
  • Clarius Group LLC opened 31 new positions and closed 13 in Q4 2019.
  • Clarius Group LLC's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.