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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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 0.16%
24,128
-584
-2% -$32.9K
NEE icon
77
NextEra Energy
NEE
$181B
$1.41M 0.15%
18,320
+1,556
+9% +$116K
BABA icon
78
Alibaba
BABA
$293B
$1.35M 0.15%
+5,813
New +$1.61M
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.14%
8,082
+430
+6% +$63.7K
NOW icon
80
ServiceNow
NOW
$115B
$1.32M 0.14%
11,985
+1,265
+12% +$132K
MDT icon
81
Medtronic
MDT
$109B
$1.3M 0.14%
11,104
+1,131
+11% +$125K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.14%
20,840
+1,822
+10% +$112K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.25M 0.14%
7,434
+764
+11% +$114K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.25M 0.13%
7,755
+1,239
+19% +$201K
BA icon
85
Boeing
BA
$171B
$1.2M 0.13%
5,626
+626
+13% +$120K
ZTS icon
86
Zoetis
ZTS
$32.4B
$1.14M 0.12%
6,913
+503
+8% +$81.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.12%
8,316
– –
XOM icon
88
ExxonMobil
XOM
$644B
$1.12M 0.12%
27,179
-248
-0.9% -$9.3K
ALK icon
89
Alaska Air
ALK
$5.29B
$1.11M 0.12%
21,350
-33
-0.2% -$1.48K
MS icon
90
Morgan Stanley
MS
$331B
$1.1M 0.12%
16,131
+3,899
+32% +$224K
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.07M 0.12%
71,280
+29,826
+72% +$415K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$1.03M 0.11%
1,563
+125
+9% +$79.6K
INTU icon
93
Intuit
INTU
$86.5B
$1M 0.11%
2,645
+470
+22% +$165K
CVX icon
94
Chevron
CVX
$392B
$1M 0.11%
11,870
+2,312
+24% +$187K
AMT icon
95
American Tower
AMT
$80.8B
$978K 0.11%
4,356
-137
-3% -$31.8K
SPGI icon
96
S&P Global
SPGI
$121B
$974K 0.11%
2,962
-31
-1% -$10.5K
UPS icon
97
United Parcel Service
UPS
$88.6B
$965K 0.1%
5,729
+555
+11% +$93.7K
DBX icon
98
Dropbox
DBX
$7.6B
$952K 0.1%
42,900
+11,253
+36% +$229K
HAS icon
99
Hasbro
HAS
$13.2B
$939K 0.1%
10,035
+188
+2% +$16.7K
TEAM icon
100
Atlassian
TEAM
$25.6B
$936K 0.1%
4,000
+2,000
+100% +$423K
2 3
4
5 6

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Clarius Group LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.