We are live on ! Find out more
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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$506K 0.05%
1,348
+9
+0.7% +$3.2K
SO icon
177
Southern Company
SO
$109B
$504K 0.05%
8,202
+1,142
+16% +$68.7K
ROST icon
178
Ross Stores
ROST
$80.5B
$502K 0.05%
4,088
+474
+13% +$49.7K
ABNB icon
179
Airbnb
ABNB
$89.9B
$496K 0.05%
+3,378
New +$499K
NEM icon
180
Newmont
NEM
$98.7B
$485K 0.05%
8,096
+593
+8% +$36.5K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$484K 0.05%
9,662
+59
+0.6% +$2.77K
LYFT icon
182
Lyft
LYFT
$6.02B
$483K 0.05%
9,832
+169
+2% +$6.15K
PRU icon
183
Prudential Financial
PRU
$42.4B
$475K 0.05%
6,086
-101
-2% -$7.3K
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.05%
11,033
-1,834
-14% -$62K
MNST icon
185
Monster Beverage
MNST
$94.3B
$465K 0.05%
10,050
+974
+11% +$40.9K
ADI icon
186
Analog Devices
ADI
$179B
$461K 0.05%
3,122
+182
+6% +$24.1K
CCI icon
187
Crown Castle
CCI
$33.3B
$460K 0.05%
2,891
+361
+14% +$58.6K
DG icon
188
Dollar General
DG
$28B
$457K 0.05%
2,171
+143
+7% +$30.5K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$457K 0.05%
1,922
+49
+3% +$11.1K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$446K 0.05%
1,465
+160
+12% +$49K
EA icon
191
Electronic Arts
EA
$53B
$437K 0.05%
3,040
+316
+12% +$40.7K
PGR icon
192
Progressive
PGR
$123B
$433K 0.05%
4,384
+347
+9% +$32.8K
ASML icon
193
ASML
ASML
$626B
$430K 0.05%
881
-2
-0.2% -$842
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$429K 0.05%
1,814
+132
+8% +$30.3K
AZN icon
195
AstraZeneca
AZN
$263B
$426K 0.05%
4,263
+1,216
+40% +$129K
EMN icon
196
Eastman Chemical
EMN
$8B
$424K 0.05%
4,233
+112
+3% +$10.4K
EXPE icon
197
Expedia Group
EXPE
$35.4B
$422K 0.05%
+3,189
New +$359K
IP icon
198
International Paper
IP
$21.6B
$421K 0.05%
8,938
-73
-0.8% -$3.26K
EBAY icon
199
eBay
EBAY
$50.6B
$417K 0.04%
8,291
+913
+12% +$46.6K
SYY icon
200
Sysco
SYY
$40.8B
$416K 0.04%
5,599
+828
+17% +$56.9K
6 7
8
9 10

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.