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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$326K 0.05%
3,080
+5
+0.2% +$516
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$326K 0.05%
986
+39
+4% +$11.3K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$326K 0.05%
1,859
-288
-13% -$48.8K
SNY icon
204
Sanofi
SNY
$103B
$326K 0.05%
6,379
+550
+9% +$26.7K
GLW icon
205
Corning
GLW
$119B
$324K 0.05%
+12,517
New +$284K
EW icon
206
Edwards Lifesciences
EW
$49.6B
$323K 0.05%
4,668
+255
+6% +$18.1K
ASML icon
207
ASML
ASML
$626B
$321K 0.05%
873
-85
-9% -$26.7K
PGR icon
208
Progressive
PGR
$123B
$320K 0.04%
3,996
+368
+10% +$28.7K
AON icon
209
Aon
AON
$76.5B
$319K 0.04%
1,656
-414
-20% -$77.1K
EMR icon
210
Emerson Electric
EMR
$83.9B
$314K 0.04%
5,062
+615
+14% +$34.9K
MNST icon
211
Monster Beverage
MNST
$94.3B
$314K 0.04%
9,050
+438
+5% +$14.3K
UBER icon
212
Uber
UBER
$143B
$314K 0.04%
10,114
– –
LYFT icon
213
Lyft
LYFT
$6.02B
$313K 0.04%
9,495
– –
ROP icon
214
Roper Technologies
ROP
$38.8B
$308K 0.04%
792
+79
+11% +$28.3K
PSX icon
215
Phillips 66
PSX
$84.9B
$301K 0.04%
4,191
-1,619
-28% -$115K
IP icon
216
International Paper
IP
$21.6B
$300K 0.04%
9,011
+1,709
+23% +$54.4K
ALL icon
217
Allstate
ALL
$68B
$294K 0.04%
3,032
-229
-7% -$22.5K
NVO
218
Novo Nordisk
NVO
$208B
$287K 0.04%
8,780
+264
+3% +$8.43K
EMN icon
219
Eastman Chemical
EMN
$8B
$285K 0.04%
+4,087
New +$258K
SAP icon
220
SAP
SAP
$212B
$285K 0.04%
2,033
-274
-12% -$33.8K
MET icon
221
MetLife
MET
$61.9B
$279K 0.04%
7,653
-2,673
-26% -$93K
XEL icon
222
Xcel Energy
XEL
$48.8B
$276K 0.04%
4,408
+295
+7% +$18.6K
DLR icon
223
Digital Realty Trust
DLR
$69.7B
$273K 0.04%
1,920
+427
+29% +$60.5K
SCHW
224
Charles Schwab
SCHW
$183B
$272K 0.04%
8,073
-3,238
-29% -$116K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$268K 0.04%
+7,160
New +$230K
7 8
9
10 11

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.