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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
CB icon
276
Chubb
CB
$135B
$212K 0.03%
1,827
-1,095
-37% -$138K
GM icon
277
General Motors
GM
$80.4B
$211K 0.03%
+7,138
New +$201K
CDNS icon
278
Cadence Design Systems
CDNS
$93.6B
$210K 0.03%
+1,967
New +$207K
IAU icon
279
iShares Gold Trust
IAU
$62.9B
$207K 0.03%
5,759
-1,350
-19% -$49.3K
LHX icon
280
L3Harris
LHX
$51.6B
$206K 0.03%
1,210
-59
-5% -$10.3K
LIN icon
281
Linde
LIN
$221B
$203K 0.03%
+851
New +$206K
YUM icon
282
Yum! Brands
YUM
$41.8B
$202K 0.03%
+2,212
New +$204K
BE icon
283
Bloom Energy
BE
$60.6B
$199K 0.03%
+11,098
New +$166K
CGEN icon
284
Compugen
CGEN
$222M
$163K 0.02%
10,000
– –
HPE icon
285
Hewlett Packard
HPE
$63.4B
$157K 0.02%
+16,712
New +$160K
TEF
286
DELISTED
Telefonica
TEF
$153K 0.02%
52,673
+21,925
+71% +$77.2K
F icon
287
Ford
F
$58.5B
$146K 0.02%
21,940
+845
+4% +$5.72K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$134K 0.02%
11,139
-1,441
-11% -$17.9K
BCS icon
289
Barclays
BCS
$92.7B
$130K 0.02%
+25,933
New +$143K
TS icon
290
Tenaris
TS
$28.9B
$126K 0.02%
+12,767
New +$151K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$124K 0.02%
10,032
-3,847
-28% -$53.6K
MFG icon
292
Mizuho Financial
MFG
$127B
$121K 0.02%
47,501
-11,901
-20% -$31.3K
PSO icon
293
Pearson
PSO
$10.2B
$112K 0.01%
15,746
-209
-1% -$1.51K
NMR icon
294
Nomura Holdings
NMR
$28.3B
$93K 0.01%
20,331
-4,849
-19% -$23.6K
NWG icon
295
NatWest
NWG
$75.4B
$77K 0.01%
26,440
-6,548
-20% -$20.3K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$74K 0.01%
+27,057
New +$84.1K
BB icon
297
BlackBerry
BB
$4.98B
$70K 0.01%
+15,167
New +$73.4K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$253B
$49K 0.01%
12,341
-37,605
-75% -$152K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
+10,310
New +$54.5K
AEG icon
300
Aegon
AEG
$14B
$39K 0.01%
16,613
-18,756
-53% -$49.9K
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.