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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$721K 0.08%
8,431
+2,301
+38% +$190K
CSX icon
127
CSX Corp
CSX
$93.4B
$721K 0.08%
23,829
+4,125
+21% +$119K
IBM icon
128
IBM
IBM
$211B
$707K 0.08%
5,871
-1,249
-18% -$144K
RTX icon
129
RTX Corp
RTX
$290B
$706K 0.08%
9,871
+1,127
+13% +$74.1K
DE icon
130
Deere & Co
DE
$160B
$704K 0.08%
2,615
+59
+2% +$14.7K
OKTA icon
131
Okta
OKTA
$24.7B
$704K 0.08%
2,769
+89
+3% +$21.2K
AXP icon
132
American Express
AXP
$227B
$698K 0.08%
5,775
+248
+4% +$27.5K
FISV
133
Fiserv Inc
FISV
$28.8B
$684K 0.07%
6,010
+1,062
+21% +$114K
ELV icon
134
Elevance Health
ELV
$81.5B
$675K 0.07%
2,103
+74
+4% +$22.7K
ADSK icon
135
Autodesk
ADSK
$49.5B
$669K 0.07%
2,190
+351
+19% +$92.5K
BR icon
136
Broadridge
BR
$17.8B
$664K 0.07%
4,334
+217
+5% +$31.5K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$662K 0.07%
4,680
-2
-0% -$285
HUM icon
138
Humana
HUM
$43.7B
$658K 0.07%
1,604
+312
+24% +$130K
GE icon
139
GE Aerospace
GE
$374B
$655K 0.07%
12,170
+3,167
+35% +$142K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$647K 0.07%
3,171
+159
+5% +$32.5K
CI icon
141
Cigna
CI
$73.7B
$628K 0.07%
3,018
+523
+21% +$103K
CVS icon
142
CVS Health
CVS
$133B
$625K 0.07%
9,151
+1,266
+16% +$82.3K
LRCX icon
143
Lam Research
LRCX
$367B
$622K 0.07%
13,160
-1,750
-12% -$73.6K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$612K 0.07%
6,594
+648
+11% +$52.6K
EL icon
145
Estee Lauder
EL
$30.4B
$605K 0.07%
2,273
+529
+30% +$127K
PLD icon
146
Prologis
PLD
$135B
$602K 0.06%
6,040
-166
-3% -$16.8K
TMUS icon
147
T-Mobile US
TMUS
$185B
$599K 0.06%
4,445
+707
+19% +$87.3K
MCO icon
148
Moody's
MCO
$82.8B
$595K 0.06%
2,050
+349
+21% +$97.6K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$591K 0.06%
5,122
+611
+14% +$63.4K
SCHW
150
Charles Schwab
SCHW
$183B
$589K 0.06%
11,113
+2,333
+27% +$106K
4 5
6
7 8

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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.