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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
TEL icon
276
TE Connectivity
TEL
$59.6B
$274K 0.03%
2,262
-16
-0.7% -$1.76K
WEC icon
277
WEC Energy
WEC
$35.7B
$274K 0.03%
2,976
+305
+11% +$29.7K
DAL icon
278
Delta Air Lines
DAL
$57.5B
$273K 0.03%
+6,778
New +$247K
SHOP icon
279
Shopify
SHOP
$152B
$273K 0.03%
2,410
+110
+5% +$11.5K
RY icon
280
Royal Bank of Canada
RY
$291B
$272K 0.03%
3,320
-347
-9% -$26.9K
VLO icon
281
Valero Energy
VLO
$90.1B
$269K 0.03%
+4,763
New +$234K
LEN icon
282
Lennar Class A
LEN
$19.8B
$268K 0.03%
3,633
+858
+31% +$64.3K
GLW icon
283
Corning
GLW
$119B
$266K 0.03%
+7,376
New +$262K
YUM icon
284
Yum! Brands
YUM
$41.8B
$266K 0.03%
2,453
+241
+11% +$24.6K
BALL icon
285
Ball Corp
BALL
$17.3B
$265K 0.03%
+2,847
New +$263K
MAR icon
286
Marriott International
MAR
$98.3B
$265K 0.03%
+2,009
New +$229K
CERN
287
DELISTED
Cerner Corp
CERN
$264K 0.03%
3,368
-59
-2% -$4.37K
CMS icon
288
CMS Energy
CMS
$22.6B
$263K 0.03%
4,308
+12
+0.3% +$750
DEO icon
289
Diageo
DEO
$49B
$262K 0.03%
+1,647
New +$246K
CTVA icon
290
Corteva
CTVA
$52.6B
$258K 0.03%
+6,673
New +$238K
CLX icon
291
Clorox
CLX
$11.6B
$255K 0.03%
1,261
+141
+13% +$29.2K
FAST icon
292
Fastenal
FAST
$54.7B
$252K 0.03%
+10,318
New +$243K
TDG icon
293
TransDigm Group
TDG
$70.2B
$250K 0.03%
+404
New +$222K
VRSK icon
294
Verisk Analytics
VRSK
$25.4B
$248K 0.03%
1,196
+25
+2% +$4.86K
CTAS icon
295
Cintas
CTAS
$81.9B
$247K 0.03%
2,792
+160
+6% +$13.9K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$246K 0.03%
2,440
– –
FCX icon
297
Freeport-McMoran
FCX
$90B
$244K 0.03%
+9,360
New +$195K
KR icon
298
Kroger
KR
$35.4B
$243K 0.03%
7,654
+255
+3% +$8.27K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$242K 0.03%
4,144
-103
-2% -$6K
COP icon
300
ConocoPhillips
COP
$147B
$240K 0.03%
6,000
-1,119
-16% -$41.2K
10 11
12
13 14

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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.