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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
+17.06%
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
$411M
AUM Growth
+$136M
Cap. Flow
+$86M
Cap. Flow %
20.92%
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.85M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.33M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
4
AVLR
Avalara, Inc.
AVLR
+$2.09M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$207K 0.05%
+1,832
New +$195K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.05%
+5,144
New +$198K
EBAY icon
203
eBay
EBAY
$51.2B
$206K 0.05%
+5,558
New +$193K
PPG icon
204
PPG Industries
PPG
$24.9B
$206K 0.05%
+1,822
New +$195K
CME icon
205
CME Group
CME
$95.4B
$205K 0.05%
+1,246
New +$220K
PRU icon
206
Prudential Financial
PRU
$42.6B
$205K 0.05%
+2,234
New +$206K
VFC icon
207
VF Corp
VFC
$5.92B
$205K 0.05%
+2,503
New +$195K
RHT
208
DELISTED
Red Hat Inc
RHT
$202K 0.05%
+1,106
New +$198K
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-5,438
Closed -$354K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-9,602
Closed -$545K
SCHF icon
211
Schwab International Equity ETF
SCHF
$64.9B
– –
-21,406
Closed -$303K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-184,055
Closed -$8.85M
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-3,319
Closed -$316K
WKHS icon
214
Workhorse Group
WKHS
$33.4M
– –
-26
Closed -$41K
ESL
215
DELISTED
Esterline Technologies
ESL
– –
-10,460
Closed -$1.27M
APTI
216
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-65,388
Closed -$2.48M
5 6 7 8
9

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Clarius Group LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Clarius Group LLC held 216 positions worth $411M, up 49% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC deployed $86M of net new capital in Q1 2019, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $7.33M trimmed.

  • Clarius Group LLC's largest Q1 2019 buy was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
  • Clarius Group LLC added most to Microsoft in Q1 2019, an estimated $36.6M increase.
  • Clarius Group LLC's biggest Q1 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $7.33M.
  • Clarius Group LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $8.85M.
  • Clarius Group LLC's ten largest holdings make up 60% of its $411M portfolio in Q1 2019.
  • Clarius Group LLC opened 98 new positions and closed 8 in Q1 2019.
  • Clarius Group LLC's portfolio value rose 49% quarter-over-quarter to $411M.

Based on Clarius Group LLC's 13F filing for Q1 2019, filed 14 May 2019.