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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
(-16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| – | – |
-4,056
| Closed | -$228K |
|
302
TE Connectivity
TEL
$59.6B
| – | – |
-2,182
| Closed | -$216K |
|
303
T. Rowe Price
TROW
$23.9B
| – | – |
-1,773
| Closed | -$231K |
|
304
TotalEnergies
TTE
$195B
| – | – |
-4,873
| Closed | -$264K |
|
305
VF Corp
VFC
$5.63B
| – | – |
-3,025
| Closed | -$290K |
|
306
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,840
| Closed | -$454K |
|
307
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,408
| Closed | -$200K |
|
308
VeriSign
VRSN
$26.2B
| – | – |
-1,010
| Closed | -$214K |
|
309
Welltower
WELL
$169B
| – | – |
-3,490
| Closed | -$296K |
|
310
Yum! Brands
YUM
$41.8B
| – | – |
-2,251
| Closed | -$228K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,887
| Closed | -$229K |
|
|
WBK
312
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,198
| Closed | -$174K |
|
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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.