Clarius Group LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.8M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.78M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.67M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.03M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$962K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
Similar funds
Clarius Group LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Clarius Group LLC held 142 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clarius Group LLC deployed $39M of net new capital in Q4 2018, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.06M trimmed.
- Clarius Group LLC's largest Q4 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.
- Clarius Group LLC added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10.8M increase.
- Clarius Group LLC's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.06M.
- Clarius Group LLC fully exited iShares Core S&P US Value ETF in Q4 2018, selling an estimated $2.23M.
- Clarius Group LLC's ten largest holdings make up 64% of its $275M portfolio in Q4 2018.
- Clarius Group LLC opened 19 new positions and closed 24 in Q4 2018.
- Clarius Group LLC's portfolio value fell 2.5% quarter-over-quarter to $275M.
Based on Clarius Group LLC's 13F filing for Q4 2018, filed 11 Feb 2019.