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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
(+49%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.85M |
| 2 |
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 | Miscellaneous | 26.74% |
| 2 | Industrials | 23.48% |
| 3 | Technology | 19.23% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $279K | 0.07% |
8,667
| – | – |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $278K | 0.07% |
2,186
| – | – |
|
153
Dominion Energy
D
$56.6B
| $276K | 0.07% |
+3,595
| New | +$263K |
|
154
iShares Core S&P 500 ETF
IVV
$868B
| $275K | 0.07% |
+967
| New | +$264K |
|
|
FISV
155
Fiserv Inc
FISV
$27.4B
| $272K | 0.07% |
+3,078
| New | +$254K |
|
156
Schwab US Dividend Equity ETF
SCHD
$110B
| $270K | 0.07% |
+15,513
| New | +$261K |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$15.3B
| $269K | 0.07% |
+14,420
| New | +$259K |
|
158
Phillips 66
PSX
$104B
| $268K | 0.07% |
+2,816
| New | +$268K |
|
159
American International
AIG
$39.4B
| $264K | 0.06% |
+6,134
| New | +$262K |
|
160
Air Products & Chemicals
APD
$64.9B
| $264K | 0.06% |
+1,385
| New | +$238K |
|
161
Simon Property Group
SPG
$66.3B
| $259K | 0.06% |
+1,422
| New | +$253K |
|
162
Workday
WDAY
$44.8B
| $259K | 0.06% |
1,342
+75
| +6% | +$13.6K |
|
163
Biogen
BIIB
$32.1B
| $257K | 0.06% |
+1,088
| New | +$343K |
|
164
Cigna
CI
$74.2B
| $257K | 0.06% |
1,595
+442
| +38% | +$80.7K |
|
165
Southern Company
SO
$100B
| $254K | 0.06% |
+4,923
| New | +$241K |
|
166
MetLife
MET
$61.7B
| $253K | 0.06% |
+5,942
| New | +$263K |
|
167
F5
FFIV
$23.3B
| $252K | 0.06% |
1,609
+139
| +9% | +$22.4K |
|
168
Illinois Tool Works
ITW
$76.4B
| $252K | 0.06% |
+1,756
| New | +$243K |
|
169
SLB Ltd
SLB
$83.2B
| $249K | 0.06% |
+5,707
| New | +$247K |
|
170
Moody's
MCO
$82.3B
| $248K | 0.06% |
+1,369
| New | +$225K |
|
171
O'Reilly Automotive
ORLY
$69.4B
| $243K | 0.06% |
+9,405
| New | +$228K |
|
172
Intuitive Surgical
ISRG
$130B
| $240K | 0.06% |
+1,263
| New | +$224K |
|
173
Republic Services
RSG
$68.2B
| $238K | 0.06% |
+2,955
| New | +$228K |
|
174
Northrop Grumman
NOC
$73.7B
| $234K | 0.06% |
+870
| New | +$237K |
|
175
Prologis
PLD
$129B
| $234K | 0.06% |
+3,247
| New | +$222K |
|
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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 Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
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.