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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$991K 0.16%
2,956
-6
-0.2% -$1.82K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$984K 0.16%
13,274
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$974K 0.15%
4,423
– –
NKE icon
79
Nike
NKE
$61.9B
$948K 0.15%
9,225
-795
-8% -$74.9K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$943K 0.15%
10,725
-4,624
-30% -$386K
MDT icon
81
Medtronic
MDT
$109B
$941K 0.15%
8,016
-581
-7% -$63.8K
PM icon
82
Philip Morris
PM
$297B
$922K 0.15%
10,435
+2,070
+25% +$171K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$913K 0.14%
7,189
– –
NEE icon
84
NextEra Energy
NEE
$181B
$903K 0.14%
14,360
-3,956
-22% -$231K
AMT icon
85
American Tower
AMT
$80.8B
$887K 0.14%
3,770
-393
-9% -$85.6K
ABBV icon
86
AbbVie
ABBV
$443B
$871K 0.14%
9,759
+801
+9% +$66.5K
RTX icon
87
RTX Corp
RTX
$290B
$845K 0.13%
8,832
+617
+8% +$56K
LLY icon
88
Eli Lilly
LLY
$1.02T
$844K 0.13%
5,983
+270
+5% +$31.3K
DHR icon
89
Danaher
DHR
$137B
$834K 0.13%
5,852
-580
-9% -$73.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$828K 0.13%
1,968
+104
+6% +$39.9K
ZTS icon
91
Zoetis
ZTS
$32.4B
$828K 0.13%
5,979
-369
-6% -$45.9K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$824K 0.13%
13,680
+2
+0% +$116
AVGO icon
93
Broadcom
AVGO
$1.85T
$808K 0.13%
26,660
+390
+1% +$11.8K
QCOM icon
94
Qualcomm
QCOM
$155B
$798K 0.13%
8,894
+253
+3% +$21.2K
GE icon
95
GE Aerospace
GE
$374B
$791K 0.13%
13,371
-4,535
-25% -$234K
HAS icon
96
Hasbro
HAS
$13.2B
$744K 0.12%
7,220
+251
+4% +$26.1K
GS icon
97
Goldman Sachs
GS
$300B
$731K 0.12%
2,980
+165
+6% +$35.8K
LOW icon
98
Lowe's Companies
LOW
$117B
$722K 0.11%
6,039
-90
-1% -$10.3K
SPGI icon
99
S&P Global
SPGI
$121B
$715K 0.11%
2,428
-24
-1% -$6.24K
OBDC icon
100
Blue Owl Capital
OBDC
$5.34B
$701K 0.11%
+43,449
New +$759K
2 3
4
5 6

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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.