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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
LYG icon
301
Lloyds Banking Group
LYG
$89.5B
$21K ﹤0.01%
16,394
+5,446
+50% +$7.63K
SAN icon
302
Banco Santander
SAN
$201B
$21K ﹤0.01%
+12,107
New +$26K
AIG icon
303
American International
AIG
$41.7B
– –
-7,200
Closed -$224K
CNC icon
304
Centene
CNC
$30.7B
– –
-3,847
Closed -$244K
DEO icon
305
Diageo
DEO
$49B
– –
-1,922
Closed -$258K
EXC icon
306
Exelon
EXC
$47.2B
– –
-9,155
Closed -$237K
GD icon
307
General Dynamics
GD
$104B
– –
-1,655
Closed -$247K
GLW icon
308
Corning
GLW
$119B
– –
-12,517
Closed -$324K
GSK icon
309
GSK
GSK
$104B
– –
-4,026
Closed -$205K
HSBC icon
310
HSBC
HSBC
$365B
– –
-15,705
Closed -$366K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,807
Closed -$263K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
– –
-10,174
Closed -$186K
PDN icon
313
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-33,980
Closed -$932K
SLB icon
314
SLB Ltd
SLB
$73.6B
– –
-11,706
Closed -$215K
SRE icon
315
Sempra
SRE
$57.9B
– –
-4,442
Closed -$260K
TRV icon
316
Travelers Companies
TRV
$78.1B
– –
-2,230
Closed -$254K
TRUP icon
317
Trupanion
TRUP
$1.07B
– –
-4,806
Closed -$205K
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
– –
-17,450
Closed -$878K
VLO icon
319
Valero Energy
VLO
$90.1B
– –
-4,292
Closed -$252K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,212
Closed -$221K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,437
Closed -$243K
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.