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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
276
Genpact
G
$5.96B
– –
-4,532
Closed -$200K
GLD icon
277
SPDR Gold Trust
GLD
$131B
– –
-1,376
Closed -$202K
HCA icon
278
HCA Healthcare
HCA
$87.2B
– –
-1,693
Closed -$249K
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
– –
-23,030
Closed -$448K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,245
Closed -$425K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,729
Closed -$484K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-13,274
Closed -$984K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,672
Closed -$222K
LUV icon
284
Southwest Airlines
LUV
$22B
– –
-3,762
Closed -$207K
MAR icon
285
Marriott International
MAR
$98.3B
– –
-1,833
Closed -$270K
MCHP icon
286
Microchip Technology
MCHP
$40.3B
– –
-4,038
Closed -$217K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
– –
-4,448
Closed -$259K
OBDC icon
288
Blue Owl Capital
OBDC
$5.34B
– –
-43,449
Closed -$701K
OKE icon
289
Oneok
OKE
$57.2B
– –
-2,767
Closed -$210K
PAYX icon
290
Paychex
PAYX
$41.6B
– –
-3,068
Closed -$268K
PPG icon
291
PPG Industries
PPG
$24.6B
– –
-2,180
Closed -$285K
PPL
292
PPL Corp
PPL
$26.5B
– –
-5,699
Closed -$204K
RY icon
293
Royal Bank of Canada
RY
$291B
– –
-3,193
Closed -$258K
SAN icon
294
Banco Santander
SAN
$201B
– –
-16,408
Closed -$62K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-23,886
Closed -$466K
SLB icon
296
SLB Ltd
SLB
$73.6B
– –
-8,502
Closed -$326K
SONY icon
297
Sony
SONY
$137B
– –
-16,170
Closed -$232K
SPG icon
298
Simon Property Group
SPG
$74.4B
– –
-1,389
Closed -$204K
SRE icon
299
Sempra
SRE
$57.9B
– –
-3,444
Closed -$265K
SYY icon
300
Sysco
SYY
$40.8B
– –
-3,440
Closed -$284K
9 10 11
12
13

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.