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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%
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
$631M
AUM Growth
+$86.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.29M
5
SAGE
Sage Therapeutics
SAGE
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.78M 0.28%
25,736
+3,237
+14% +$224K
INTC icon
52
Intel
INTC
$455B
$1.78M 0.28%
30,126
+920
+3% +$51.5K
BA icon
53
Boeing
BA
$171B
$1.74M 0.28%
5,269
-63
-1% -$22.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.59M 0.25%
11,405
+372
+3% +$50.6K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.52M 0.24%
32,939
-945
-3% -$42.1K
WFC icon
56
Wells Fargo
WFC
$261B
$1.52M 0.24%
31,482
+1,776
+6% +$93K
CSCO icon
57
Cisco
CSCO
$457B
$1.52M 0.24%
31,609
-885
-3% -$41.1K
PFE icon
58
Pfizer
PFE
$143B
$1.5M 0.24%
38,966
+222
+0.6% +$7.91K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.46M 0.23%
237,000
+4,360
+2% +$22.7K
CRM icon
60
Salesforce
CRM
$151B
$1.45M 0.23%
7,986
-22
-0.3% -$3.45K
MCD icon
61
McDonald's
MCD
$192B
$1.41M 0.22%
6,738
-43
-0.6% -$8.53K
C icon
62
Citigroup
C
$222B
$1.37M 0.22%
16,859
+587
+4% +$43.4K
AMGN icon
63
Amgen
AMGN
$208B
$1.36M 0.21%
5,615
+268
+5% +$59.1K
WMT icon
64
Walmart Inc
WMT
$885B
$1.27M 0.2%
32,967
-1,608
-5% -$63.9K
ABT icon
65
Abbott
ABT
$183B
$1.17M 0.19%
13,434
+2
+0% +$168
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.59B
$1.17M 0.19%
+39,596
New +$1.14M
ADBE icon
67
Adobe
ADBE
$99.5B
$1.17M 0.19%
3,405
+73
+2% +$21.5K
HON icon
68
Honeywell
HON
$77B
$1.14M 0.18%
6,668
+200
+3% +$32.7K
ORCL icon
69
Oracle
ORCL
$374B
$1.08M 0.17%
19,675
-323
-2% -$17.8K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.07M 0.17%
9,332
+460
+5% +$47.9K
ACN icon
71
Accenture
ACN
$102B
$1.07M 0.17%
5,161
-183
-3% -$35.7K
UNP icon
72
Union Pacific
UNP
$174B
$1.06M 0.17%
5,854
-2,217
-27% -$380K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.16%
15,408
+5,547
+56% +$318K
PI icon
74
Impinj
PI
$4.62B
$1.02M 0.16%
33,684
-16,817
-33% -$523K
TXN icon
75
Texas Instruments
TXN
$252B
$1.01M 0.16%
7,822
+248
+3% +$30.6K
1 2
3
4 5

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Clarius Group LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Clarius Group LLC held 309 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC deployed $27.4M of net new capital in Q4 2019, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was Sage Therapeutics: 35,500 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.8M trimmed.

  • Clarius Group LLC's largest Q4 2019 buy was Sage Therapeutics: 35,500 shares worth $2.66M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $7.61M increase.
  • Clarius Group LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $11.8M.
  • Clarius Group LLC fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $2.18M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $631M portfolio in Q4 2019.
  • Clarius Group LLC opened 31 new positions and closed 13 in Q4 2019.
  • Clarius Group LLC's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.