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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
+3.04%
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
$180M
AUM Growth
+$7.87M
Cap. Flow
+$4M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$3.91M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
PCAR icon
PACCAR
PCAR
+$1.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.69M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$395K 0.22%
14,061
-26
-0.2% -$743
MCD icon
52
McDonald's
MCD
$193B
$392K 0.22%
3,127
+117
+4% +$14K
PSA icon
53
Public Storage
PSA
$61.5B
$386K 0.21%
1,403
+368
+36% +$92.8K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$384K 0.21%
20,350
-725
-3% -$12.7K
JPM icon
55
JPMorgan Chase
JPM
$916B
$353K 0.2%
5,970
+362
+6% +$21.1K
TEAM icon
56
Atlassian
TEAM
$26.5B
$345K 0.19%
+9,570
New +$224K
BA icon
57
Boeing
BA
$169B
$333K 0.18%
3,781
+1,312
+53% +$163K
HD icon
58
Home Depot
HD
$337B
$328K 0.18%
2,459
+69
+3% +$8.6K
VZ icon
59
Verizon
VZ
$197B
$325K 0.18%
6,011
+702
+13% +$35.1K
PG icon
60
Procter & Gamble
PG
$340B
$301K 0.17%
3,663
+326
+10% +$26.3K
UNH icon
61
UnitedHealth
UNH
$382B
$290K 0.16%
2,257
+83
+4% +$9.82K
FFIV icon
62
F5
FFIV
$22B
$272K 0.15%
2,576
– –
V icon
63
Visa
V
$701B
$270K 0.15%
3,531
+85
+2% +$6.18K
KO icon
64
Coca-Cola
KO
$383B
$269K 0.15%
5,819
+205
+4% +$8.92K
PM icon
65
Philip Morris
PM
$309B
$264K 0.15%
2,701
+225
+9% +$20.6K
PEP icon
66
PepsiCo
PEP
$196B
$240K 0.13%
2,345
+175
+8% +$17.3K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$238K 0.13%
7,802
+316
+4% +$9.07K
ORCL icon
68
Oracle
ORCL
$339B
$237K 0.13%
5,802
-348
-6% -$12.9K
AKAM icon
69
Akamai
AKAM
$15.6B
$233K 0.13%
4,196
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$230K 0.13%
2,505
-141
-5% -$12.7K
CVS icon
71
CVS Health
CVS
$135B
$227K 0.13%
2,190
+88
+4% +$8.56K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K 0.13%
+3,666
New +$208K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$227K 0.13%
6,570
-3,217
-33% -$101K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$220K 0.12%
3,450
-1,424
-29% -$89.8K
INTC icon
75
Intel
INTC
$413B
$217K 0.12%
6,737
+529
+9% +$16.2K
1 2
3
4

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Clarius Group LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Clarius Group LLC held 94 positions worth $180M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC's Q1 2016 filing shows 15 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Sage Therapeutics: 110,950 shares worth $3.56M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarius Group LLC's largest Q1 2016 buy was Sage Therapeutics: 110,950 shares worth $3.56M.
  • Clarius Group LLC added most to PACCAR in Q1 2016, an estimated $1.18M increase.
  • Clarius Group LLC's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.85M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2016, selling an estimated $1.86M.
  • Clarius Group LLC's ten largest holdings make up 71% of its $180M portfolio in Q1 2016.
  • Clarius Group LLC opened 15 new positions and closed 9 in Q1 2016.
  • Clarius Group LLC's portfolio value rose 4.6% quarter-over-quarter to $180M.

Based on Clarius Group LLC's 13F filing for Q1 2016, filed 10 May 2016.