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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
EXC icon
251
Exelon
EXC
$47.2B
$237K 0.03%
9,155
-484
-5% -$12.8K
A icon
252
Agilent Technologies
A
$39.1B
$235K 0.03%
+2,654
New +$217K
PAYX icon
253
Paychex
PAYX
$41.6B
$231K 0.03%
+3,049
New +$211K
JCI icon
254
Johnson Controls International
JCI
$88.8B
$225K 0.03%
+6,580
New +$202K
TROW icon
255
T. Rowe Price
TROW
$23.9B
$225K 0.03%
+1,819
New +$207K
AIG icon
256
American International
AIG
$41.7B
$224K 0.03%
+7,200
New +$202K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.03%
5,212
-638
-11% -$27.1K
SONY icon
258
Sony
SONY
$137B
$220K 0.03%
+15,915
New +$207K
SYY icon
259
Sysco
SYY
$40.8B
$217K 0.03%
+3,961
New +$208K
LHX icon
260
L3Harris
LHX
$51.6B
$215K 0.03%
1,269
-144
-10% -$27.1K
SLB icon
261
SLB Ltd
SLB
$73.6B
$215K 0.03%
+11,706
New +$205K
WEC icon
262
WEC Energy
WEC
$35.7B
$214K 0.03%
2,442
+55
+2% +$4.96K
MSCI icon
263
MSCI
MSCI
$41.6B
$212K 0.03%
+636
New +$206K
ROK icon
264
Rockwell Automation
ROK
$53.4B
$212K 0.03%
+995
New +$192K
KMI icon
265
Kinder Morgan
KMI
$71.7B
$211K 0.03%
13,879
-6,843
-33% -$104K
GSK icon
266
GSK
GSK
$104B
$205K 0.03%
4,026
-587
-13% -$30.1K
TRUP icon
267
Trupanion
TRUP
$1.07B
$205K 0.03%
+4,806
New +$155K
RIO icon
268
Rio Tinto
RIO
$158B
$204K 0.03%
+3,632
New +$184K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.03%
2,440
-3,503
-59% -$274K
PPG icon
270
PPG Industries
PPG
$24.6B
$202K 0.03%
+1,900
New +$183K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$253B
$196K 0.03%
49,946
+12,209
+32% +$48.3K
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$186K 0.03%
+10,174
New +$160K
HPQ icon
273
HP
HPQ
$24.9B
$179K 0.03%
10,277
-4,057
-28% -$64.5K
WBK
274
DELISTED
Westpac Banking Corporation
WBK
$157K 0.02%
+12,580
New +$138K
CGEN icon
275
Compugen
CGEN
$222M
$150K 0.02%
10,000
– –
9 10
11
12 13

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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.