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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
BHP icon
326
BHP
BHP
$215B
$208K 0.02%
+3,565
New +$179K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.02%
+4,000
New +$194K
CINF icon
328
Cincinnati Financial
CINF
$27.3B
$206K 0.02%
+2,356
New +$188K
FXB icon
329
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$205K 0.02%
+1,550
New +$198K
LHX icon
330
L3Harris
LHX
$51.6B
$205K 0.02%
1,086
-124
-10% -$22.7K
F icon
331
Ford
F
$58.5B
$204K 0.02%
23,152
+1,212
+6% +$10.1K
J icon
332
Jacobs Solutions
J
$15.9B
$203K 0.02%
+2,252
New +$191K
AIG icon
333
American International
AIG
$41.7B
$201K 0.02%
+5,301
New +$187K
RF icon
334
Regions Financial
RF
$26.4B
$201K 0.02%
+12,458
New +$180K
SPG icon
335
Simon Property Group
SPG
$74.4B
$201K 0.02%
+2,355
New +$180K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.02%
2,184
-21,056
-91% -$1.93M
HPE icon
337
Hewlett Packard
HPE
$63.4B
$194K 0.02%
16,363
-349
-2% -$3.66K
IAU icon
338
iShares Gold Trust
IAU
$62.9B
$189K 0.02%
5,216
-543
-9% -$19.4K
BCS icon
339
Barclays
BCS
$92.7B
$174K 0.02%
21,809
-4,124
-16% -$27.6K
TS icon
340
Tenaris
TS
$28.9B
$161K 0.02%
10,070
-2,697
-21% -$35.9K
PSO icon
341
Pearson
PSO
$10.2B
$136K 0.01%
14,857
-889
-6% -$7.12K
NWG icon
342
NatWest
NWG
$75.4B
$123K 0.01%
25,238
-1,202
-5% -$4.8K
CGEN icon
343
Compugen
CGEN
$222M
$121K 0.01%
10,000
– –
MFG icon
344
Mizuho Financial
MFG
$127B
$121K 0.01%
47,490
-11
-0% -$28
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$114K 0.01%
23,006
-4,051
-15% -$15.6K
NMR icon
346
Nomura Holdings
NMR
$28.3B
$108K 0.01%
20,302
-29
-0.1% -$143
BB icon
347
BlackBerry
BB
$4.98B
$101K 0.01%
15,260
+93
+0.6% +$550
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
10,273
-37
-0.4% -$199
AEG icon
349
Aegon
AEG
$14B
$61K 0.01%
16,609
-4
-0% -$12
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$253B
$55K 0.01%
12,337
-4
-0% -$17
11 12 13
14
15

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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.