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Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.74M
Cap. Flow
-$1.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
AAPL icon
Apple
AAPL
+$544K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$465K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$437K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$894K
3
XOM icon
ExxonMobil
XOM
+$835K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$722K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$300K 0.2%
+2,796
New +$321K
WMB icon
77
Williams Companies
WMB
$87.5B
$299K 0.2%
8,953
+47
+0.5% +$1.44K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$298K 0.2%
2,329
– –
JLL icon
79
Jones Lang LaSalle
JLL
$16.5B
$280K 0.19%
1,171
-46
-4% -$11.2K
ETN icon
80
Eaton
ETN
$161B
$278K 0.19%
1,833
+94
+5% +$14.7K
SYY icon
81
Sysco
SYY
$40.8B
$277K 0.19%
3,395
-412
-11% -$33.3K
LW icon
82
Lamb Weston
LW
$7.22B
$275K 0.19%
4,589
– –
CAG icon
83
Conagra Brands
CAG
$6.94B
$273K 0.19%
8,135
– –
VZ icon
84
Verizon
VZ
$195B
$272K 0.19%
5,340
-306
-5% -$16.2K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$265K 0.18%
+17,218
New +$255K
AFGR
86
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$264K 0.18%
11,457
+438
+4% +$10.1K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$252K 0.17%
9,662
-3,331
-26% -$87.5K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$246K 0.17%
+4,341
New +$192K
LOW icon
89
Lowe's Companies
LOW
$117B
$244K 0.17%
1,207
-27
-2% -$6.21K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.16%
3,010
-416
-12% -$32.7K
EFX icon
91
Equifax
EFX
$20.3B
$237K 0.16%
1,000
– –
CB icon
92
Chubb
CB
$135B
$234K 0.16%
+1,093
New +$222K
LUV icon
93
Southwest Airlines
LUV
$22B
$233K 0.16%
5,093
-725
-12% -$31.9K
GSBD icon
94
Goldman Sachs BDC
GSBD
$969M
$232K 0.16%
11,832
-11,832
-50% -$234K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$231K 0.16%
+2,700
New +$205K
VLO icon
96
Valero Energy
VLO
$92.9B
$222K 0.15%
+2,184
New +$189K
BABA icon
97
Alibaba
BABA
$293B
$216K 0.15%
1,985
-678
-25% -$78.1K
T icon
98
AT&T
T
$159B
$216K 0.15%
12,127
-5,837
-32% -$108K
NUE icon
99
Nucor
NUE
$58.6B
$215K 0.15%
+1,447
New +$178K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$214K 0.15%
+1,185
New +$208K
1 2 3
4
5

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MSWM
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FRA
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Group held 125 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group's Q1 2022 filing shows 17 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Shell: 17,018 shares worth $935K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clarus Group's largest Q1 2022 buy was Shell: 17,018 shares worth $935K.
  • Clarus Group added most to Apple in Q1 2022, an estimated $544K increase.
  • Clarus Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $894K.
  • Clarus Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.05M.
  • Clarus Group's ten largest holdings make up 58% of its $147M portfolio in Q1 2022.
  • Clarus Group opened 17 new positions and closed 10 in Q1 2022.
  • Clarus Group's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.