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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
DE icon
176
Deere & Co
DE
$160B
$387K 0.05%
2,464
-264
-10% -$38.3K
EBAY icon
177
eBay
EBAY
$50.6B
$387K 0.05%
7,377
+500
+7% +$21.1K
DG icon
178
Dollar General
DG
$28B
$385K 0.05%
2,021
+172
+9% +$31.1K
ILMN icon
179
Illumina
ILMN
$31B
$385K 0.05%
1,068
+66
+7% +$21.2K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.05%
9,569
+15
+0.2% +$555
GPN icon
181
Global Payments
GPN
$23B
$375K 0.05%
2,213
+158
+8% +$26.3K
BAX icon
182
Baxter International
BAX
$13.5B
$373K 0.05%
4,337
+643
+17% +$56K
PRU icon
183
Prudential Financial
PRU
$42.4B
$373K 0.05%
6,118
+282
+5% +$16.6K
CB icon
184
Chubb
CB
$135B
$370K 0.05%
2,922
-669
-19% -$77.5K
HSBC icon
185
HSBC
HSBC
$365B
$366K 0.05%
15,705
+7,435
+90% +$185K
ADI icon
186
Analog Devices
ADI
$179B
$362K 0.05%
2,948
+172
+6% +$18.9K
EA icon
187
Electronic Arts
EA
$53B
$360K 0.05%
2,725
+209
+8% +$24.7K
TM icon
188
Toyota
TM
$224B
$359K 0.05%
2,855
+45
+2% +$5.58K
DD icon
189
DuPont de Nemours
DD
$18.5B
$354K 0.05%
+5,311
New +$310K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$350K 0.05%
12,450
+135
+1% +$3.53K
ROST icon
191
Ross Stores
ROST
$80.5B
$346K 0.05%
4,064
+37
+0.9% +$3.35K
BNY
192
Bank of New York Mellon
BNY
$106B
$343K 0.05%
8,873
-1,605
-15% -$58.7K
FDX icon
193
FedEx
FDX
$72.7B
$340K 0.05%
2,428
+382
+19% +$48.1K
SHW icon
194
Sherwin-Williams
SHW
$82.7B
$337K 0.05%
1,752
-24
-1% -$4.33K
AEP icon
195
American Electric Power
AEP
$69.6B
$334K 0.05%
4,200
+12
+0.3% +$979
TFC icon
196
Truist Financial
TFC
$63.3B
$334K 0.05%
8,891
-2,809
-24% -$101K
GIS icon
197
General Mills
GIS
$19.1B
$332K 0.05%
5,382
+1,190
+28% +$71.8K
EXPD icon
198
Expeditors International
EXPD
$22B
$331K 0.05%
4,356
-14
-0.3% -$1.02K
BSX icon
199
Boston Scientific
BSX
$69.5B
$328K 0.05%
9,351
+356
+4% +$12.8K
EL icon
200
Estee Lauder
EL
$30.4B
$328K 0.05%
1,736
+332
+24% +$59.3K
6 7
8
9 10

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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.