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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
MDT icon
101
Medtronic
MDT
$112B
$253K 0.09%
2,568
-354
-12% -$32.7K
TXN icon
102
Texas Instruments
TXN
$248B
$253K 0.09%
2,359
-2,531
-52% -$282K
PM icon
103
Philip Morris
PM
$311B
$252K 0.09%
+3,088
New +$253K
USB icon
104
US Bancorp
USB
$97.9B
$246K 0.09%
+4,656
New +$247K
UNP icon
105
Union Pacific
UNP
$174B
$242K 0.09%
1,486
+9
+0.6% +$1.35K
AZN icon
106
AstraZeneca
AZN
$269B
$240K 0.09%
3,032
– –
PYPL icon
107
PayPal
PYPL
$50.3B
$240K 0.09%
+2,734
New +$241K
CHRW icon
108
C.H. Robinson
CHRW
$20.5B
$237K 0.08%
2,419
-582
-19% -$54.6K
LMT icon
109
Lockheed Martin
LMT
$132B
$234K 0.08%
675
-126
-16% -$40.7K
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$234K 0.08%
+2,094
New +$226K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$229K 0.08%
+3,683
New +$219K
CVS icon
112
CVS Health
CVS
$135B
$221K 0.08%
2,803
-2,006
-42% -$143K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$49.1B
$213K 0.08%
+4,674
New +$199K
NKE icon
114
Nike
NKE
$64.2B
$212K 0.08%
+2,497
New +$201K
SNY icon
115
Sanofi
SNY
$108B
$212K 0.08%
+4,744
New +$203K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.07%
+5,052
New +$206K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.9B
$202K 0.07%
+3,672
New +$201K
GE icon
118
GE Aerospace
GE
$364B
$186K 0.07%
3,443
-2,371
-41% -$146K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$159B
$105K 0.04%
13,019
– –
AEG icon
120
Aegon
AEG
$13.4B
$87K 0.03%
15,851
-428
-3% -$2.23K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$248B
$83K 0.03%
13,395
– –
WKHS icon
122
Workhorse Group
WKHS
$33.3M
$83K 0.03%
26
– –
CGEN icon
123
Compugen
CGEN
$211M
$39K 0.01%
10,000
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,054
Closed -$963K
ALK icon
125
Alaska Air
ALK
$5.12B
– –
-6,115
Closed -$369K
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.