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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$930K 0.1%
10,142
+1,159
+13% +$100K
GS icon
102
Goldman Sachs
GS
$300B
$907K 0.1%
3,441
+319
+10% +$71K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$905K 0.1%
5,149
+25
+0.5% +$4.15K
PM icon
104
Philip Morris
PM
$297B
$892K 0.1%
10,775
-699
-6% -$54.4K
BLK icon
105
Blackrock
BLK
$169B
$890K 0.1%
1,234
+101
+9% +$67K
AMAT icon
106
Applied Materials
AMAT
$403B
$883K 0.1%
10,230
+2,366
+30% +$175K
CAT icon
107
Caterpillar
CAT
$375B
$863K 0.09%
4,740
+512
+12% +$86.8K
TJX icon
108
TJX Companies
TJX
$174B
$857K 0.09%
12,554
+1,960
+19% +$119K
BKNG icon
109
Booking.com
BKNG
$149B
$853K 0.09%
9,575
+1,225
+15% +$94.6K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$844K 0.09%
5,662
+340
+6% +$43.4K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$840K 0.09%
11,973
– –
MMM icon
112
3M
MMM
$90.9B
$837K 0.09%
5,725
+585
+11% +$83K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$820K 0.09%
13,684
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$817K 0.09%
13,968
+859
+7% +$49.1K
TGT icon
115
Target
TGT
$65.6B
$798K 0.09%
4,521
+437
+11% +$72.9K
C icon
116
Citigroup
C
$222B
$791K 0.09%
12,832
+1,583
+14% +$80.5K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$789K 0.09%
90,006
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$783K 0.08%
16,587
+144
+0.9% +$6.33K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$774K 0.08%
2,838
+138
+5% +$34.3K
LMT icon
120
Lockheed Martin
LMT
$134B
$769K 0.08%
2,165
-46
-2% -$16.9K
MU icon
121
Micron Technology
MU
$930B
$751K 0.08%
9,984
+526
+6% +$31.7K
UBER icon
122
Uber
UBER
$143B
$735K 0.08%
14,418
+4,304
+43% +$193K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.08B
$728K 0.08%
+9,153
New +$673K
SYK icon
124
Stryker
SYK
$125B
$726K 0.08%
2,963
+162
+6% +$36.7K
FDX icon
125
FedEx
FDX
$72.7B
$723K 0.08%
2,786
+346
+14% +$95.8K
3 4
5
6 7

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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.