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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$43.9B
$293K 0.06%
+1,103
New +$280K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19B
$287K 0.06%
8,667
– –
SAP icon
178
SAP
SAP
$215B
$286K 0.06%
+2,094
New +$261K
TGT icon
179
Target
TGT
$66.3B
$286K 0.06%
3,297
+586
+22% +$47.4K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$858B
$285K 0.06%
967
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$75.1B
$284K 0.06%
11,520
+2,115
+22% +$53.6K
WELL icon
182
Welltower
WELL
$173B
$284K 0.06%
3,487
+480
+16% +$37.7K
AEP icon
183
American Electric Power
AEP
$70.4B
$283K 0.06%
+3,215
New +$277K
RY icon
184
Royal Bank of Canada
RY
$287B
$283K 0.06%
+3,560
New +$278K
EXPD icon
185
Expeditors International
EXPD
$22.3B
$280K 0.06%
3,689
-108
-3% -$8.15K
ALL icon
186
Allstate
ALL
$70.6B
$279K 0.06%
+2,745
New +$268K
MCO icon
187
Moody's
MCO
$83.7B
$279K 0.06%
1,428
+59
+4% +$11.2K
WDAY icon
188
Workday
WDAY
$41.5B
$276K 0.06%
1,342
– –
WM icon
189
Waste Management
WM
$95B
$275K 0.06%
+2,386
New +$259K
TD icon
190
Toronto Dominion Bank
TD
$193B
$273K 0.05%
+4,677
New +$263K
ILMN icon
191
Illumina
ILMN
$29.5B
$272K 0.05%
+761
New +$240K
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$267K 0.05%
2,000
+300
+18% +$38.7K
AMAT icon
193
Applied Materials
AMAT
$347B
$264K 0.05%
+5,874
New +$247K
RTN
194
DELISTED
Raytheon Company
RTN
$264K 0.05%
1,516
+237
+19% +$42.6K
PAYX icon
195
Paychex
PAYX
$43.4B
$262K 0.05%
3,185
+467
+17% +$39.4K
TEAM icon
196
Atlassian
TEAM
$26.5B
$262K 0.05%
2,000
– –
COF icon
197
Capital One
COF
$128B
$260K 0.05%
2,864
+298
+12% +$26.6K
FIS icon
198
Fidelity National Information Services
FIS
$24.2B
$257K 0.05%
2,095
+263
+14% +$30.9K
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$252K 0.05%
2,928
+70
+2% +$5.72K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.05%
+4,011
New +$252K
6 7
8
9 10

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.