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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
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.3M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.29M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$57.2B
| $210K | 0.03% |
+2,767
| New | +$198K |
|
277
Southwest Airlines
LUV
$22B
| $207K | 0.03% |
+3,762
| New | +$209K |
|
|
PPL
278
PPL Corp
PPL
$26.5B
| $204K | 0.03% |
+5,699
| New | +$191K |
|
279
Simon Property Group
SPG
$74.4B
| $204K | 0.03% |
1,389
+21
| +2% | +$3.15K |
|
280
L3Harris
LHX
$51.6B
| $203K | 0.03% |
+952
| New | +$191K |
|
281
SPDR Gold Trust
GLD
$131B
| $202K | 0.03% |
1,376
-219
| -14% | -$30.6K |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $200K | 0.03% |
+3,944
| New | +$188K |
|
283
eBay
EBAY
$50.6B
| $200K | 0.03% |
5,661
-507
| -8% | -$18.4K |
|
284
Genpact
G
$5.96B
| $200K | 0.03% |
+4,532
| New | +$181K |
|
285
Mitsubishi UFJ Financial
MUFG
$253B
| $200K | 0.03% |
37,930
+752
| +2% | +$3.97K |
|
286
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $200K | 0.03% |
+4,408
| New | +$189K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $174K | 0.03% |
+10,198
| New | +$185K |
|
288
Ford
F
$58.5B
| $170K | 0.03% |
18,473
-936
| -5% | -$8.41K |
|
289
Sumitomo Mitsui Financial
SMFG
$164B
| $120K | 0.02% |
16,698
-620
| -4% | -$4.46K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $107K | 0.02% |
20,275
+1,536
| +8% | +$8.18K |
|
291
Mizuho Financial
MFG
$127B
| $105K | 0.02% |
34,868
+5,286
| +18% | +$16.5K |
|
292
Lloyds Banking Group
LYG
$89.5B
| $89K | 0.01% |
29,658
-15,517
| -34% | -$46.9K |
|
293
Nokia
NOK
$51B
| $71K | 0.01% |
17,517
+5,483
| +46% | +$21.6K |
|
294
Banco Santander
SAN
$201B
| $62K | 0.01% |
16,408
-20,040
| -55% | -$77.8K |
|
295
Compugen
CGEN
$222M
| $58K | 0.01% |
10,000
| – | – |
|
296
Nomura Holdings
NMR
$28.3B
| $55K | 0.01% |
+10,495
| New | +$50.7K |
|
|
297
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-7
| Closed | -$2.18M |
|
298
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-36,500
| Closed | -$1.01M |
|
299
Heritage Financial
HFWA
$1.22B
| – | – |
-16,371
| Closed | -$441K |
|
300
IBM
IBM
$211B
| – | – |
-6,195
| Closed | -$861K |
|
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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.