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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
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.5M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.76M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$8.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.27M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.05M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.6B
| $251K | 0.05% |
2,486
+252
| +11% | +$25.1K |
|
202
Edwards Lifesciences
EW
$49.4B
| $249K | 0.05% |
4,041
+588
| +17% | +$35.6K |
|
203
Micron Technology
MU
$835B
| $249K | 0.05% |
6,444
+913
| +17% | +$34.8K |
|
204
Progressive
PGR
$128B
| $249K | 0.05% |
+3,118
| New | +$241K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $245K | 0.05% |
+3,163
| New | +$245K |
|
206
Diageo
DEO
$49.6B
| $242K | 0.05% |
+1,405
| New | +$236K |
|
207
Idexx Laboratories
IDXX
$44.9B
| $242K | 0.05% |
+880
| New | +$217K |
|
208
Lyft
LYFT
$5.86B
| $242K | 0.05% |
+3,687
| New | +$222K |
|
209
Lam Research
LRCX
$316B
| $241K | 0.05% |
+12,860
| New | +$244K |
|
210
Cigna
CI
$78.4B
| $240K | 0.05% |
1,520
-75
| -5% | -$11.8K |
|
211
Emerson Electric
EMR
$81.6B
| $238K | 0.05% |
3,563
+411
| +13% | +$27.5K |
|
212
iShares Russell 2000 ETF
IWM
$79.1B
| $236K | 0.05% |
1,518
| – | – |
|
213
Marriott International
MAR
$100B
| $236K | 0.05% |
+1,683
| New | +$223K |
|
214
PPG Industries
PPG
$24.9B
| $236K | 0.05% |
2,022
+200
| +11% | +$22.8K |
|
215
Xcel Energy
XEL
$49.2B
| $236K | 0.05% |
+3,974
| New | +$228K |
|
216
F5
FFIV
$22B
| $234K | 0.05% |
1,604
-5
| -0.3% | -$749 |
|
217
Kinder Morgan
KMI
$70.9B
| $234K | 0.05% |
+11,230
| New | +$226K |
|
218
Travelers Companies
TRV
$81.1B
| $233K | 0.05% |
+1,556
| New | +$224K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $233K | 0.05% |
1,240
+134
| +12% | +$24.7K |
|
220
Dollar General
DG
$28.4B
| $232K | 0.05% |
+1,719
| New | +$217K |
|
221
VF Corp
VFC
$5.92B
| $230K | 0.05% |
2,638
+135
| +5% | +$11.6K |
|
222
Workhorse Group
WKHS
$33.4M
| $228K | 0.05% |
+26
| New | +$120K |
|
223
Sysco
SYY
$40.8B
| $227K | 0.05% |
+3,215
| New | +$229K |
|
224
GSK
GSK
$107B
| $224K | 0.05% |
+4,472
| New | +$224K |
|
225
Monster Beverage
MNST
$95.1B
| $224K | 0.05% |
+7,022
| New | +$212K |
|
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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.