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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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$128B
$414K 0.04%
4,188
+603
+17% +$51.3K
EXPD icon
202
Expeditors International
EXPD
$22B
$413K 0.04%
4,346
-10
-0.2% -$911
EOG icon
203
EOG Resources
EOG
$79.2B
$408K 0.04%
8,179
+300
+4% +$13K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$408K 0.04%
13,530
+1,770
+15% +$53.4K
EMR icon
205
Emerson Electric
EMR
$83.9B
$406K 0.04%
5,048
+30
+0.6% +$2.23K
TM icon
206
Toyota
TM
$224B
$406K 0.04%
2,629
+14
+0.5% +$1.96K
BNY
207
Bank of New York Mellon
BNY
$106B
$401K 0.04%
9,443
+1,593
+20% +$61.2K
CB icon
208
Chubb
CB
$135B
$401K 0.04%
2,608
+781
+43% +$109K
ILMN icon
209
Illumina
ILMN
$31B
$401K 0.04%
1,114
+179
+19% +$57.1K
XYZ
210
Block Inc
XYZ
$48.4B
$400K 0.04%
+1,836
New +$358K
ALL icon
211
Allstate
ALL
$68B
$394K 0.04%
3,580
+766
+27% +$75.3K
XEL icon
212
Xcel Energy
XEL
$48.8B
$388K 0.04%
5,825
+778
+15% +$54.2K
CDNS icon
213
Cadence Design Systems
CDNS
$93.6B
$387K 0.04%
2,834
+867
+44% +$102K
DOW icon
214
Dow Inc
DOW
$21.9B
$387K 0.04%
6,964
+933
+15% +$48.2K
HPQ icon
215
HP
HPQ
$24.9B
$385K 0.04%
15,666
-118
-0.7% -$2.48K
AON icon
216
Aon
AON
$76.5B
$383K 0.04%
1,813
+247
+16% +$50.4K
PSX icon
217
Phillips 66
PSX
$84.9B
$379K 0.04%
5,417
-456
-8% -$26.8K
ROP icon
218
Roper Technologies
ROP
$38.8B
$379K 0.04%
879
+85
+11% +$34.9K
NGNE icon
219
Neurogene
NGNE
$656M
$373K 0.04%
1,322
+146
+12% +$35.7K
MSCI icon
220
MSCI
MSCI
$41.6B
$372K 0.04%
832
+233
+39% +$91.4K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$372K 0.04%
6,865
+562
+9% +$26.8K
APH icon
222
Amphenol
APH
$198B
$361K 0.04%
11,044
+2,896
+36% +$89K
WY icon
223
Weyerhaeuser
WY
$18B
$361K 0.04%
10,776
+823
+8% +$24.8K
CTSH icon
224
Cognizant
CTSH
$24.9B
$359K 0.04%
4,385
+669
+18% +$50.9K
PH icon
225
Parker-Hannifin
PH
$123B
$359K 0.04%
+1,319
New +$327K
7 8
9
10 11

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Clarius Group LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.