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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.6B
$255K 0.05%
1,413
+461
+48% +$94.5K
LYFT icon
202
Lyft
LYFT
$6.02B
$255K 0.05%
9,495
+3,453
+57% +$137K
SAP icon
203
SAP
SAP
$212B
$255K 0.05%
2,307
-132
-5% -$16.6K
SNY icon
204
Sanofi
SNY
$103B
$255K 0.05%
5,829
+25
+0.4% +$1.2K
EXC icon
205
Exelon
EXC
$47.2B
$253K 0.05%
9,639
+1,528
+19% +$48.1K
EA icon
206
Electronic Arts
EA
$53B
$252K 0.05%
2,516
+158
+7% +$16.6K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.05%
4,807
– –
ASML icon
208
ASML
ASML
$626B
$251K 0.05%
958
-1
-0.1% -$285
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$251K 0.05%
6,560
– –
RTN
210
DELISTED
Raytheon Company
RTN
$250K 0.05%
1,906
+193
+11% +$38.2K
ADI icon
211
Analog Devices
ADI
$179B
$249K 0.05%
2,776
+559
+25% +$61.1K
HPQ icon
212
HP
HPQ
$24.9B
$249K 0.05%
14,334
+4,425
+45% +$89.5K
FDX icon
213
FedEx
FDX
$72.7B
$248K 0.05%
2,046
+630
+44% +$88.7K
XEL icon
214
Xcel Energy
XEL
$48.8B
$248K 0.05%
4,113
+428
+12% +$27.9K
CMS icon
215
CMS Energy
CMS
$22.6B
$247K 0.05%
4,196
-2,824
-40% -$181K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.9B
$247K 0.05%
12,315
-1,080
-8% -$27.6K
GM icon
217
General Motors
GM
$80.4B
$242K 0.05%
11,640
+3,737
+47% +$114K
MNST icon
218
Monster Beverage
MNST
$94.3B
$242K 0.05%
8,612
+644
+8% +$20.7K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.05%
2,100
+41
+2% +$6.11K
AFL icon
220
Aflac
AFL
$64.9B
$232K 0.04%
6,768
+2,428
+56% +$111K
HSBC icon
221
HSBC
HSBC
$365B
$232K 0.04%
8,270
-541
-6% -$18.8K
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$229K 0.04%
947
+77
+9% +$20.1K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$226K 0.04%
1,615
+15
+0.9% +$2.32K
EL icon
224
Estee Lauder
EL
$30.4B
$224K 0.04%
1,404
-133
-9% -$25.7K
ROP icon
225
Roper Technologies
ROP
$38.8B
$222K 0.04%
+713
New +$253K
7 8
9
10 11

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.