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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$212B
$322K 0.06%
2,735
+641
+31% +$79.4K
LRCX icon
177
Lam Research
LRCX
$367B
$316K 0.06%
13,660
+800
+6% +$16.8K
RTN
178
DELISTED
Raytheon Company
RTN
$316K 0.06%
1,612
+96
+6% +$17.8K
MET icon
179
MetLife
MET
$61.9B
$315K 0.06%
6,673
+187
+3% +$8.92K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$314K 0.06%
3,398
+470
+16% +$42.9K
IXN icon
181
iShares Global Tech ETF
IXN
$8.32B
$314K 0.06%
10,200
– –
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$312K 0.06%
2,194
+194
+10% +$26.7K
RSG icon
183
Republic Services
RSG
$64.8B
$312K 0.06%
3,605
-107
-3% -$9.4K
GM icon
184
General Motors
GM
$80.4B
$311K 0.06%
8,287
+504
+6% +$19.4K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.06%
1,035
+68
+7% +$20.2K
TD icon
186
Toronto Dominion Bank
TD
$198B
$305K 0.06%
5,236
+559
+12% +$31.8K
CCI icon
187
Crown Castle
CCI
$33.3B
$304K 0.06%
+2,188
New +$303K
MCO icon
188
Moody's
MCO
$82.8B
$302K 0.06%
1,472
+44
+3% +$9.22K
SCHW
189
Charles Schwab
SCHW
$183B
$302K 0.06%
7,222
-484
-6% -$19.5K
CI icon
190
Cigna
CI
$73.7B
$300K 0.06%
1,977
+457
+30% +$74.4K
TTE icon
191
TotalEnergies
TTE
$195B
$298K 0.05%
5,737
+469
+9% +$24.3K
ALL icon
192
Allstate
ALL
$68B
$296K 0.05%
2,722
-23
-0.8% -$2.4K
WM icon
193
Waste Management
WM
$90.6B
$293K 0.05%
2,551
+165
+7% +$19.3K
DG icon
194
Dollar General
DG
$28B
$292K 0.05%
1,838
+119
+7% +$17.2K
ILMN icon
195
Illumina
ILMN
$31B
$291K 0.05%
985
+224
+29% +$66K
PSX icon
196
Phillips 66
PSX
$84.9B
$291K 0.05%
2,837
+605
+27% +$60.6K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$291K 0.05%
8,667
– –
HUM icon
198
Humana
HUM
$43.7B
$290K 0.05%
1,135
+32
+3% +$8.97K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.05%
4,162
+151
+4% +$9.67K
SLB icon
200
SLB Ltd
SLB
$73.6B
$284K 0.05%
8,318
+2,925
+54% +$107K
6 7
8
9 10

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.