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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
(+35%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$29.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$6.03M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.76M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.71M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$127B
| $147K | 0.02% |
59,402
+26,241
| +79% | +$62.3K |
|
277
Ford
F
$58.5B
| $128K | 0.02% |
21,095
-10,165
| -33% | -$56.3K |
|
|
TEF
278
DELISTED
Telefonica
TEF
| $125K | 0.02% |
+30,748
| New | +$119K |
|
279
Pearson
PSO
$10.2B
| $115K | 0.02% |
+15,955
| New | +$99.6K |
|
280
Nomura Holdings
NMR
$28.3B
| $112K | 0.02% |
25,180
+11,166
| +80% | +$46.5K |
|
281
NatWest
NWG
$75.4B
| $108K | 0.02% |
32,988
+23,603
| +251% | +$73.4K |
|
282
Aegon
AEG
$14B
| $96K | 0.01% |
+35,369
| New | +$86.9K |
|
283
Lloyds Banking Group
LYG
$89.5B
| $16K | ﹤0.01% |
10,948
-12,792
| -54% | -$19.2K |
|
284
Aflac
AFL
$64.9B
| – | – |
-6,768
| Closed | -$232K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-25,606
| Closed | -$78K |
|
286
Capital One
COF
$128B
| – | – |
-4,154
| Closed | -$209K |
|
287
Freeport-McMoran
FCX
$90B
| – | – |
-12,665
| Closed | -$85K |
|
288
General Motors
GM
$80.4B
| – | – |
-11,640
| Closed | -$242K |
|
289
Hewlett Packard
HPE
$63.4B
| – | – |
-13,082
| Closed | -$127K |
|
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| – | – |
-6,560
| Closed | -$251K |
|
291
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,100
| Closed | -$240K |
|
292
Nokia
NOK
$51B
| – | – |
-12,495
| Closed | -$39K |
|
293
Regions Financial
RF
$26.4B
| – | – |
-11,035
| Closed | -$99K |
|
294
ProShares Short S&P500
SH
$907M
| – | – |
-3,632
| Closed | -$402K |
|
295
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-18,255
| Closed | -$87K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-8,667
| Closed | -$259K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,189
| Closed | -$330K |
|
298
Williams Companies
WMB
$87.5B
| – | – |
-11,074
| Closed | -$157K |
|
|
AVLR
299
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,678
| Closed | -$200K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| – | – |
-2,036
| Closed | -$361K |
|
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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.