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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
EL icon
201
Estee Lauder
EL
$30.4B
$282K 0.05%
1,416
+239
+20% +$45.7K
COF icon
202
Capital One
COF
$128B
$278K 0.05%
3,058
+194
+7% +$17.4K
DEO icon
203
Diageo
DEO
$49B
$277K 0.05%
1,697
+292
+21% +$48.9K
VLO icon
204
Valero Energy
VLO
$90.1B
$277K 0.05%
3,254
-245
-7% -$19.8K
EXPD icon
205
Expeditors International
EXPD
$22B
$276K 0.05%
3,712
+23
+0.6% +$1.69K
AZN icon
206
AstraZeneca
AZN
$263B
$274K 0.05%
+3,069
New +$266K
GSK icon
207
GSK
GSK
$104B
$274K 0.05%
5,130
+658
+15% +$33.9K
EQIX icon
208
Equinix
EQIX
$101B
$267K 0.05%
463
+44
+11% +$23.6K
AOK icon
209
iShares Core Conservative Allocation ETF
AOK
$788M
$265K 0.05%
7,431
-7,846
-51% -$278K
EXC icon
210
Exelon
EXC
$47.2B
$265K 0.05%
7,704
+1,309
+20% +$44K
VFC icon
211
VF Corp
VFC
$5.63B
$263K 0.05%
2,953
+315
+12% +$26.9K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.05%
4,729
+896
+23% +$48K
WDAY icon
213
Workday
WDAY
$39.6B
$262K 0.05%
1,542
+200
+15% +$38.6K
PGR icon
214
Progressive
PGR
$123B
$261K 0.05%
3,378
+260
+8% +$20.5K
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$261K 0.05%
+1,422
New +$242K
AGN
216
DELISTED
Allergan plc
AGN
$261K 0.05%
+1,548
New +$252K
BIIB icon
217
Biogen
BIIB
$30B
$260K 0.05%
1,115
+183
+20% +$42.6K
DFS
218
DELISTED
Discover Financial Services
DFS
$260K 0.05%
3,212
+49
+2% +$4.05K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$258K 0.05%
949
+69
+8% +$19.2K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.05%
+4,807
New +$257K
OKTA icon
221
Okta
OKTA
$24.7B
$257K 0.05%
2,610
– –
PAYX icon
222
Paychex
PAYX
$41.6B
$257K 0.05%
3,104
-81
-3% -$6.73K
GPN icon
223
Global Payments
GPN
$23B
$256K 0.05%
+1,611
New +$263K
EMR icon
224
Emerson Electric
EMR
$83.9B
$255K 0.05%
3,821
+258
+7% +$16.2K
SNY icon
225
Sanofi
SNY
$103B
$252K 0.05%
+5,449
New +$235K
7 8
9
10 11

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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.