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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.7B
$454K 0.06%
1,882
+40
+2% +$9.13K
GE icon
152
GE Aerospace
GE
$374B
$451K 0.06%
13,236
-5,583
-30% -$188K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$450K 0.06%
4,276
+203
+5% +$21.4K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$447K 0.06%
1,615
– –
ADP icon
155
Automatic Data Processing
ADP
$106B
$446K 0.06%
2,997
+151
+5% +$21.6K
ECL icon
156
Ecolab
ECL
$78.1B
$437K 0.06%
2,196
-53
-2% -$10.3K
WDAY icon
157
Workday
WDAY
$39.6B
$434K 0.06%
2,316
-5
-0.2% -$808
ATVI
158
DELISTED
Activision Blizzard
ATVI
$432K 0.06%
5,686
+571
+11% +$39.8K
ADSK icon
159
Autodesk
ADSK
$49.5B
$429K 0.06%
1,792
+77
+4% +$15.1K
SO icon
160
Southern Company
SO
$109B
$425K 0.06%
8,197
+429
+6% +$23.8K
BIIB icon
161
Biogen
BIIB
$30B
$421K 0.06%
1,572
+283
+22% +$85.1K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.06%
+6,952
New +$399K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$420K 0.06%
7,987
+670
+9% +$35.5K
CCI icon
164
Crown Castle
CCI
$33.3B
$418K 0.06%
2,498
+237
+10% +$38.2K
COP icon
165
ConocoPhillips
COP
$147B
$418K 0.06%
9,953
+616
+7% +$24.9K
EOG icon
166
EOG Resources
EOG
$79.2B
$418K 0.06%
8,247
+907
+12% +$44K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$417K 0.06%
3,897
-13,036
-77% -$1.31M
CME icon
168
CME Group
CME
$96.3B
$415K 0.06%
2,556
-87
-3% -$15.6K
PSA icon
169
Public Storage
PSA
$60.5B
$415K 0.06%
2,161
-160
-7% -$30.9K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$414K 0.06%
1,337
+302
+29% +$88.7K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$410K 0.06%
+657
New +$373K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$406K 0.06%
1,320
+83
+7% +$27.2K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$405K 0.06%
4,418
+248
+6% +$22.7K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
$400K 0.06%
12,867
– –
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$390K 0.05%
2,759
+282
+11% +$38.9K
5 6
7
8 9

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.