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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$440K 0.08%
4,629
+104
+2% +$11.6K
PLD icon
127
Prologis
PLD
$135B
$434K 0.08%
5,403
+738
+16% +$64.5K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$423K 0.08%
5,943
-4,782
-45% -$387K
SO icon
129
Southern Company
SO
$109B
$421K 0.08%
7,768
+172
+2% +$10.9K
MU icon
130
Micron Technology
MU
$930B
$412K 0.08%
9,786
+1,474
+18% +$76.6K
BIIB icon
131
Biogen
BIIB
$30B
$408K 0.08%
1,289
+39
+3% +$11.8K
INTU icon
132
Intuit
INTU
$86.5B
$407K 0.08%
1,768
+141
+9% +$38.2K
SH icon
133
ProShares Short S&P500
SH
$907M
$402K 0.08%
+3,632
New +$367K
CB icon
134
Chubb
CB
$135B
$401K 0.08%
3,591
-749
-17% -$107K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$396K 0.07%
5,962
-330
-5% -$23.3K
DUK icon
136
Duke Energy
DUK
$97.8B
$394K 0.07%
4,874
-281
-5% -$25.8K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$394K 0.07%
2,385
+153
+7% +$28K
HUM icon
138
Humana
HUM
$43.7B
$390K 0.07%
1,243
+53
+4% +$17.9K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$390K 0.07%
4,073
+273
+7% +$36.7K
ADP icon
140
Automatic Data Processing
ADP
$106B
$389K 0.07%
2,846
-93
-3% -$15K
CSX icon
141
CSX Corp
CSX
$93.4B
$388K 0.07%
20,337
+4,023
+25% +$93.9K
SCHW
142
Charles Schwab
SCHW
$183B
$380K 0.07%
11,311
+3,855
+52% +$162K
DE icon
143
Deere & Co
DE
$160B
$377K 0.07%
2,728
+238
+10% +$37.6K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$377K 0.07%
8,975
-55,617
-86% -$2.82M
NOC icon
145
Northrop Grumman
NOC
$77.1B
$374K 0.07%
1,237
+183
+17% +$63.7K
SYK icon
146
Stryker
SYK
$125B
$372K 0.07%
2,237
-162
-7% -$31.7K
TGT icon
147
Target
TGT
$65.6B
$372K 0.07%
4,002
+310
+8% +$34.4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.07%
1,554
+103
+7% +$23.6K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$368K 0.07%
1,842
+152
+9% +$34.6K
LRCX icon
150
Lam Research
LRCX
$367B
$366K 0.07%
15,250
+1,190
+8% +$34.3K
4 5
6
7 8

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.