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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
+17.06%
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
$411M
AUM Growth
+$136M
Cap. Flow
+$86M
Cap. Flow %
20.92%
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.85M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.33M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
4
AVLR
Avalara, Inc.
AVLR
+$2.09M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$718K 0.17%
7,887
+4,437
+129% +$397K
PYPL icon
77
PayPal
PYPL
$50.3B
$702K 0.17%
6,761
+3,003
+80% +$284K
UNP icon
78
Union Pacific
UNP
$174B
$701K 0.17%
4,192
+1,793
+75% +$289K
ADBE icon
79
Adobe
ADBE
$105B
$678K 0.16%
2,546
+1,252
+97% +$316K
TXN icon
80
Texas Instruments
TXN
$248B
$654K 0.16%
6,165
+3,250
+111% +$337K
MMM icon
81
3M
MMM
$91.8B
$650K 0.16%
3,741
+1,418
+61% +$239K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$633K 0.15%
+2,311
New +$575K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.2B
$627K 0.15%
4,829
– –
CB icon
84
Chubb
CB
$140B
$605K 0.15%
4,318
+2,153
+99% +$286K
LLY icon
85
Eli Lilly
LLY
$1.08T
$602K 0.15%
4,636
+2,319
+100% +$282K
DHR icon
86
Danaher
DHR
$138B
$597K 0.15%
5,102
+2,851
+127% +$292K
ACN icon
87
Accenture
ACN
$106B
$590K 0.14%
+3,354
New +$527K
CRM icon
88
Salesforce
CRM
$154B
$585K 0.14%
3,691
+1,944
+111% +$301K
AVGO icon
89
Broadcom
AVGO
$1.76T
$575K 0.14%
19,120
+10,960
+134% +$297K
DD icon
90
DuPont de Nemours
DD
$18.6B
$574K 0.14%
4,251
+1,936
+84% +$269K
PM icon
91
Philip Morris
PM
$309B
$573K 0.14%
+6,486
New +$522K
IBM icon
92
IBM
IBM
$213B
$572K 0.14%
4,239
+2,329
+122% +$297K
NKE icon
93
Nike
NKE
$64.1B
$562K 0.14%
6,674
+3,292
+97% +$272K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$520K 0.13%
+2,132
New +$504K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$519K 0.13%
20,350
– –
NEE icon
96
NextEra Energy
NEE
$184B
$516K 0.13%
+10,684
New +$489K
LOW icon
97
Lowe's Companies
LOW
$121B
$514K 0.13%
4,693
+1,978
+73% +$197K
HFWA icon
98
Heritage Financial
HFWA
$1.22B
$493K 0.12%
16,371
– –
HAS icon
99
Hasbro
HAS
$13.5B
$449K 0.11%
+5,275
New +$459K
AXP icon
100
American Express
AXP
$224B
$444K 0.11%
+4,060
New +$427K
2 3
4
5 6

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Clarius Group LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Clarius Group LLC held 216 positions worth $411M, up 49% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC deployed $86M of net new capital in Q1 2019, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $7.33M trimmed.

  • Clarius Group LLC's largest Q1 2019 buy was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
  • Clarius Group LLC added most to Microsoft in Q1 2019, an estimated $36.6M increase.
  • Clarius Group LLC's biggest Q1 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $7.33M.
  • Clarius Group LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $8.85M.
  • Clarius Group LLC's ten largest holdings make up 60% of its $411M portfolio in Q1 2019.
  • Clarius Group LLC opened 98 new positions and closed 8 in Q1 2019.
  • Clarius Group LLC's portfolio value rose 49% quarter-over-quarter to $411M.

Based on Clarius Group LLC's 13F filing for Q1 2019, filed 14 May 2019.