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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
+9.95%
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
$282M
AUM Growth
+$41.3M
Cap. Flow
+$18.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K
5
PCAR icon
PACCAR
PCAR
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
3
RDFN
Redfin
RDFN
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.61T
$350K 0.12%
+49,800
New +$324K
VZ icon
77
Verizon
VZ
$197B
$335K 0.12%
+6,283
New +$333K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$325K 0.12%
+6,870
New +$326K
HON icon
79
Honeywell
HON
$76.5B
$319K 0.11%
+2,121
New +$301K
MMM icon
80
3M
MMM
$91.7B
$317K 0.11%
+1,801
New +$310K
PEP icon
81
PepsiCo
PEP
$196B
$314K 0.11%
+2,807
New +$318K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$312K 0.11%
+8,818
New +$312K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$311K 0.11%
+6,560
New +$311K
C icon
84
Citigroup
C
$213B
$310K 0.11%
+4,318
New +$305K
CSF
85
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$306K 0.11%
+6,331
New +$311K
PG icon
86
Procter & Gamble
PG
$340B
$299K 0.11%
+3,589
New +$294K
IXN icon
87
iShares Global Tech ETF
IXN
$7.87B
$298K 0.11%
10,200
– –
FFIV icon
88
F5
FFIV
$22.2B
$293K 0.1%
1,470
-195
-12% -$35.7K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$284K 0.1%
+8,667
New +$274K
ADBE icon
90
Adobe
ADBE
$105B
$282K 0.1%
+1,045
New +$269K
CMS icon
91
CMS Energy
CMS
$22.9B
$282K 0.1%
5,746
+613
+12% +$29.9K
PSA icon
92
Public Storage
PSA
$61.4B
$278K 0.1%
1,377
+281
+26% +$60.6K
ABBV icon
93
AbbVie
ABBV
$466B
$277K 0.1%
+2,926
New +$277K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$270K 0.1%
+8,355
New +$267K
CB icon
95
Chubb
CB
$140B
$269K 0.1%
2,010
-66
-3% -$8.93K
GS icon
96
Goldman Sachs
GS
$289B
$266K 0.09%
1,185
+225
+23% +$52.3K
IBM icon
97
IBM
IBM
$214B
$266K 0.09%
+1,837
New +$257K
LOW icon
98
Lowe's Companies
LOW
$121B
$265K 0.09%
+2,311
New +$241K
ROST icon
99
Ross Stores
ROST
$80.9B
$257K 0.09%
+2,598
New +$239K
EXPD icon
100
Expeditors International
EXPD
$22.3B
$254K 0.09%
3,459
+258
+8% +$19.1K
2 3
4
5 6

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Clarius Group LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Clarius Group LLC held 133 positions worth $282M, up 17% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarius Group LLC deployed $18.6M of net new capital in Q3 2018, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 4,740 shares worth $655K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.12M trimmed.

  • Clarius Group LLC's largest Q3 2018 buy was Johnson & Johnson: 4,740 shares worth $655K.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.46M increase.
  • Clarius Group LLC's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.12M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $1.14M.
  • Clarius Group LLC's ten largest holdings make up 66% of its $282M portfolio in Q3 2018.
  • Clarius Group LLC opened 43 new positions and closed 10 in Q3 2018.
  • Clarius Group LLC's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Clarius Group LLC's 13F filing for Q3 2018, filed 13 Nov 2018.