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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
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$235K 0.03%
4,576
+24
+0.5% +$1.25K
SHOP icon
252
Shopify
SHOP
$152B
$235K 0.03%
+2,300
New +$229K
COP icon
253
ConocoPhillips
COP
$147B
$234K 0.03%
7,119
-2,834
-28% -$107K
VFC icon
254
VF Corp
VFC
$5.63B
$234K 0.03%
+3,325
New +$215K
VRSN icon
255
VeriSign
VRSN
$26.2B
$234K 0.03%
1,142
-50
-4% -$10.3K
PEG icon
256
Public Service Enterprise Group
PEG
$38.2B
$233K 0.03%
+4,247
New +$225K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$233K 0.03%
1,820
+1
+0.1% +$132
ETN icon
258
Eaton
ETN
$161B
$224K 0.03%
+2,200
New +$215K
LYB icon
259
LyondellBasell Industries
LYB
$20B
$223K 0.03%
+3,160
New +$218K
TEL icon
260
TE Connectivity
TEL
$59.6B
$223K 0.03%
+2,278
New +$210K
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$222K 0.03%
7,578
+418
+6% +$14.7K
APH icon
262
Amphenol
APH
$198B
$221K 0.03%
+8,148
New +$215K
ROK icon
263
Rockwell Automation
ROK
$53.4B
$220K 0.03%
998
+3
+0.3% +$670
BTI icon
264
British American Tobacco
BTI
$131B
$219K 0.03%
+6,057
New +$212K
CTAS icon
265
Cintas
CTAS
$81.9B
$219K 0.03%
+2,632
New +$203K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$219K 0.03%
2,440
– –
FFIV icon
267
F5
FFIV
$22.9B
$219K 0.03%
1,785
-9
-0.5% -$1.21K
LEN icon
268
Lennar Class A
LEN
$19.8B
$219K 0.03%
+2,775
New +$197K
MCK icon
269
McKesson
MCK
$100B
$219K 0.03%
1,471
-97
-6% -$14.7K
RIO icon
270
Rio Tinto
RIO
$158B
$218K 0.03%
3,607
-25
-0.7% -$1.53K
PPG icon
271
PPG Industries
PPG
$24.6B
$217K 0.03%
1,779
-121
-6% -$14.1K
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
$217K 0.03%
+1,488
New +$207K
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$217K 0.03%
+1,171
New +$214K
ANSS
274
DELISTED
Ansys
ANSS
$214K 0.03%
+655
New +$205K
MSCI icon
275
MSCI
MSCI
$41.6B
$214K 0.03%
599
-37
-6% -$13.4K
9 10
11
12 13

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Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.