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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
+9.31%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$195B
$262K 0.02%
5,303
+1,013
+24% +$50.4K
CNC icon
402
Centene
CNC
$30.7B
$261K 0.02%
+3,168
New +$232K
EQNR icon
403
Equinor
EQNR
$97.7B
$261K 0.02%
+9,897
New +$261K
BTI icon
404
British American Tobacco
BTI
$131B
$260K 0.02%
6,946
-3,343
-32% -$119K
GLD icon
405
SPDR Gold Trust
GLD
$131B
$260K 0.02%
+1,523
New +$256K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.5B
$257K 0.02%
+1,256
New +$241K
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$253B
$257K 0.02%
46,984
+4,937
+12% +$27.8K
XYL icon
408
Xylem
XYL
$27.3B
$257K 0.02%
2,143
+251
+13% +$31.2K
DVA icon
409
DaVita
DVA
$15.4B
$256K 0.02%
2,247
+248
+12% +$26.7K
SRE icon
410
Sempra
SRE
$57.9B
$256K 0.02%
3,866
+260
+7% +$16.5K
SLF icon
411
Sun Life Financial
SLF
$46B
$255K 0.02%
+4,574
New +$253K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.02%
+1,420
New +$239K
OKE icon
413
Oneok
OKE
$57.2B
$252K 0.02%
4,284
+638
+17% +$39.6K
DHI icon
414
D.R. Horton
DHI
$40B
$250K 0.02%
+2,303
New +$222K
G icon
415
Genpact
G
$5.96B
$249K 0.02%
4,698
-3
-0.1% -$151
LNC icon
416
Lincoln National
LNC
$8.73B
$248K 0.02%
3,632
-3
-0.1% -$212
ABSI icon
417
Absci
ABSI
$1.32B
$246K 0.02%
+30,000
New +$342K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
1,349
+107
+9% +$19.7K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
6,508
+706
+12% +$25.7K
BE icon
420
Bloom Energy
BE
$60.6B
$243K 0.02%
11,098
– –
MGA icon
421
Magna International
MGA
$18.7B
$243K 0.02%
3,000
+49
+2% +$3.99K
AVB icon
422
AvalonBay Communities
AVB
$26.5B
$242K 0.02%
959
+57
+6% +$13.6K
HSIC icon
423
Henry Schein
HSIC
$9.77B
$241K 0.02%
3,111
+231
+8% +$17.7K
JNPR
424
DELISTED
Juniper Networks
JNPR
$241K 0.02%
+6,754
New +$211K
CDW icon
425
CDW
CDW
$18.9B
$238K 0.02%
+1,163
New +$221K
15 16
17
18 19

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.