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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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
251
Bloom Energy
BE
$60.6B
$318K 0.03%
11,098
– –
A icon
252
Agilent Technologies
A
$39.1B
$316K 0.03%
2,665
-7
-0.3% -$774
FFIV icon
253
F5
FFIV
$22.9B
$314K 0.03%
1,785
– –
BIIB icon
254
Biogen
BIIB
$30B
$313K 0.03%
1,280
-45
-3% -$11.6K
BSX icon
255
Boston Scientific
BSX
$69.5B
$313K 0.03%
8,709
-692
-7% -$24.9K
LYB icon
256
LyondellBasell Industries
LYB
$20B
$311K 0.03%
3,394
+234
+7% +$19.1K
PAYX icon
257
Paychex
PAYX
$41.6B
$310K 0.03%
3,331
+229
+7% +$20.3K
RSG icon
258
Republic Services
RSG
$64.8B
$310K 0.03%
3,214
+370
+13% +$35.2K
JCI icon
259
Johnson Controls International
JCI
$88.8B
$306K 0.03%
6,572
+776
+13% +$34.5K
WM icon
260
Waste Management
WM
$90.6B
$300K 0.03%
2,546
+332
+15% +$38.7K
DFS
261
DELISTED
Discover Financial Services
DFS
$299K 0.03%
+3,301
New +$246K
ANSS
262
DELISTED
Ansys
ANSS
$298K 0.03%
820
+165
+25% +$55.2K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.5B
$297K 0.03%
615
+60
+11% +$32.4K
GM icon
264
General Motors
GM
$80.4B
$295K 0.03%
7,083
-55
-0.8% -$2.14K
MCK icon
265
McKesson
MCK
$100B
$293K 0.03%
1,686
+215
+15% +$35.8K
BAX icon
266
Baxter International
BAX
$13.5B
$291K 0.03%
3,628
+421
+13% +$33.3K
AFL icon
267
Aflac
AFL
$64.9B
$288K 0.03%
+6,482
New +$265K
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$287K 0.03%
252
+1
+0.4% +$1.1K
DLR icon
269
Digital Realty Trust
DLR
$69.7B
$286K 0.03%
2,052
+52
+3% +$7.44K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$284K 0.03%
10,250
+700
+7% +$18.4K
VRSN icon
271
VeriSign
VRSN
$26.2B
$282K 0.03%
1,305
+163
+14% +$33.4K
SNY icon
272
Sanofi
SNY
$103B
$281K 0.03%
5,791
-282
-5% -$13.9K
PARA
273
DELISTED
Paramount Global Class B
PARA
$280K 0.03%
+7,516
New +$241K
RIO icon
274
Rio Tinto
RIO
$158B
$279K 0.03%
3,705
+98
+3% +$6.43K
ALGN icon
275
Align Technology
ALGN
$12.1B
$278K 0.03%
+521
New +$234K
9 10
11
12 13

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Clarius Group LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.