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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
(+19%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
PACCAR
PCAR
|
+$5.26M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.48M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$2.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | 0.03% |
+2,654
| New | +$230K |
|
302
Constellation Brands
STZ
$22.2B
| $237K | 0.03% |
+1,083
| New | +$213K |
|
303
Sempra
SRE
$57.9B
| $236K | 0.03% |
+3,698
| New | +$238K |
|
304
Carrier Global
CARR
$51B
| $235K | 0.03% |
+6,229
| New | +$225K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.2B
| $233K | 0.03% |
+8,457
| New | +$213K |
|
306
Motorola Solutions
MSI
$72.3B
| $231K | 0.02% |
+1,361
| New | +$228K |
|
307
ResMed
RMD
$30.6B
| $231K | 0.02% |
+1,087
| New | +$217K |
|
308
Ameriprise Financial
AMP
$48.3B
| $230K | 0.02% |
+1,183
| New | +$212K |
|
309
Liberty Broadband Class C
LBRDK
$4.88B
| $230K | 0.02% |
+1,455
| New | +$221K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $230K | 0.02% |
+1,620
| New | +$211K |
|
311
SBA Communications
SBAC
$19.2B
| $225K | 0.02% |
+796
| New | +$234K |
|
312
Ameren
AEE
$30.3B
| $224K | 0.02% |
+2,869
| New | +$230K |
|
313
Best Buy
BBY
$18.2B
| $224K | 0.02% |
+2,244
| New | +$251K |
|
314
Skyworks Solutions
SWKS
$9.37B
| $223K | 0.02% |
1,458
-30
| -2% | -$4.39K |
|
315
Ametek
AME
$55.4B
| $222K | 0.02% |
+1,838
| New | +$207K |
|
316
Nice
NICE
$5.79B
| $222K | 0.02% |
+783
| New | +$190K |
|
317
Exelon
EXC
$47.2B
| $220K | 0.02% |
+7,306
| New | +$216K |
|
318
AutoZone
AZO
$49.2B
| $218K | 0.02% |
+184
| New | +$213K |
|
319
Hilton Worldwide
HLT
$72.1B
| $218K | 0.02% |
+1,960
| New | +$194K |
|
320
Welltower
WELL
$169B
| $218K | 0.02% |
+3,366
| New | +$204K |
|
321
General Dynamics
GD
$104B
| $215K | 0.02% |
+1,444
| New | +$211K |
|
322
IQVIA
IQV
$38.7B
| $215K | 0.02% |
+1,199
| New | +$202K |
|
323
State Street
STT
$50.6B
| $213K | 0.02% |
+2,926
| New | +$199K |
|
324
CAE Inc. Common Shares
CAE
$8.3B
| $210K | 0.02% |
+7,586
| New | +$163K |
|
325
Zimmer Biomet
ZBH
$18.2B
| $210K | 0.02% |
+1,405
| New | +$198K |
|
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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.