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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$588K 0.06%
1,177
+163
+16% +$72.9K
ADP icon
152
Automatic Data Processing
ADP
$106B
$586K 0.06%
3,327
+419
+14% +$68.8K
WDAY icon
153
Workday
WDAY
$39.6B
$582K 0.06%
2,429
+113
+5% +$25.4K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$580K 0.06%
2,367
+630
+36% +$149K
TFC icon
155
Truist Financial
TFC
$63.3B
$570K 0.06%
11,882
+812
+7% +$36.8K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$568K 0.06%
1,675
+60
+4% +$18.6K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$567K 0.06%
6,218
+1,228
+25% +$102K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$566K 0.06%
2,319
+524
+29% +$122K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$562K 0.06%
7,688
+736
+11% +$50.3K
MRSH
160
Marsh
MRSH
$90.5B
$561K 0.06%
4,798
+481
+11% +$54.7K
WFC icon
161
Wells Fargo
WFC
$261B
$556K 0.06%
18,430
+2,457
+15% +$63.6K
D icon
162
Dominion Energy
D
$60.8B
$555K 0.06%
7,383
+644
+10% +$51.2K
RWM icon
163
ProShares Short Russell2000
RWM
$132M
$555K 0.06%
21,843
– –
APD icon
164
Air Products & Chemicals
APD
$65.7B
$553K 0.06%
2,024
+138
+7% +$38.9K
MO icon
165
Altria Group
MO
$114B
$549K 0.06%
13,400
+1,242
+10% +$49.9K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$546K 0.06%
3,836
-61
-2% -$7.87K
USB icon
167
US Bancorp
USB
$98.2B
$538K 0.06%
11,547
+116
+1% +$4.91K
NVS icon
168
Novartis
NVS
$297B
$534K 0.06%
5,653
+102
+2% +$8.91K
DOCU
169
DocuSign
DOCU
$10.5B
$530K 0.06%
2,382
+995
+72% +$223K
GPN icon
170
Global Payments
GPN
$23B
$530K 0.06%
2,461
+293
+14% +$54.6K
DUK icon
171
Duke Energy
DUK
$97.8B
$515K 0.06%
5,625
+599
+12% +$55.4K
EQIX icon
172
Equinix
EQIX
$101B
$515K 0.06%
721
+31
+4% +$23.1K
PSA icon
173
Public Storage
PSA
$60.5B
$509K 0.05%
2,203
+145
+7% +$33.2K
DD icon
174
DuPont de Nemours
DD
$18.5B
$508K 0.05%
5,696
+445
+8% +$34.9K
ECL icon
175
Ecolab
ECL
$78.1B
$506K 0.05%
2,341
+167
+8% +$34.9K
5 6
7
8 9

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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.