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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.11%
5,729
– –
NVS icon
102
Novartis
NVS
$302B
$441K 0.11%
5,122
+2,142
+72% +$172K
AMT icon
103
American Tower
AMT
$83.5B
$439K 0.11%
+2,228
New +$391K
ADP icon
104
Automatic Data Processing
ADP
$109B
$433K 0.11%
2,708
+998
+58% +$145K
PSA icon
105
Public Storage
PSA
$61.5B
$427K 0.1%
1,959
+451
+30% +$94.4K
RNST icon
106
Renasant Corp
RNST
$4.04B
$425K 0.1%
12,543
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$422K 0.1%
+3,773
New +$400K
RTX icon
108
RTX Corp
RTX
$290B
$408K 0.1%
+5,028
New +$382K
LMT icon
109
Lockheed Martin
LMT
$131B
$407K 0.1%
+1,356
New +$398K
MO icon
110
Altria Group
MO
$125B
$406K 0.1%
7,078
+2,488
+54% +$127K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$398K 0.1%
+10,515
New +$388K
MS icon
112
Morgan Stanley
MS
$319B
$392K 0.1%
+9,300
New +$391K
BKNG icon
113
Booking.com
BKNG
$156B
$391K 0.1%
+5,600
New +$400K
BLK icon
114
Blackrock
BLK
$167B
$390K 0.09%
+914
New +$383K
ABBV icon
115
AbbVie
ABBV
$465B
$386K 0.09%
4,787
+863
+22% +$70.6K
CAT icon
116
Caterpillar
CAT
$361B
$384K 0.09%
+2,836
New +$377K
GS icon
117
Goldman Sachs
GS
$289B
$384K 0.09%
+2,001
New +$386K
TJX icon
118
TJX Companies
TJX
$179B
$383K 0.09%
+7,190
New +$359K
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$375K 0.09%
+7,511
New +$345K
DUK icon
120
Duke Energy
DUK
$101B
$374K 0.09%
+4,158
New +$367K
PNC icon
121
PNC Financial Services
PNC
$99.1B
$374K 0.09%
+3,048
New +$377K
SPGI icon
122
S&P Global
SPGI
$124B
$360K 0.09%
+1,707
New +$331K
USB icon
123
US Bancorp
USB
$97.9B
$360K 0.09%
7,480
+2,115
+39% +$106K
CMS icon
124
CMS Energy
CMS
$23B
$357K 0.09%
6,424
+459
+8% +$24.2K
COP icon
125
ConocoPhillips
COP
$144B
$344K 0.08%
+5,153
New +$347K
3 4
5
6 7

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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.