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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
-$114M
Cap. Flow %
-44.55%
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$530K
2
LVS icon
Las Vegas Sands
LVS
+$261K
3
PARA
Paramount Global Class B
PARA
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.91M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 15.84%
3 Healthcare 13.01%
4 Communication Services 11.02%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.2M 5.14%
179,684
-76,296
-30% -$4.91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.8M 5%
81,394
-33,631
-29% -$4.94M
AMZN icon
3
Amazon
AMZN
$2.96T
$8.41M 3.28%
91,000
-34,480
-27% -$3.05M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.27M 2.05%
25,678
-10,548
-29% -$2.04M
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.66M 1.82%
33,459
-10,207
-23% -$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 1.69%
64,980
-25,960
-29% -$1.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.28M 1.67%
63,940
-26,240
-29% -$1.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 1.61%
18,248
-8,524
-32% -$1.85M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.58M 1.4%
24,553
-11,483
-32% -$1.56M
V icon
10
Visa
V
$677B
$3.43M 1.34%
18,266
-7,739
-30% -$1.39M
XOM icon
11
ExxonMobil
XOM
$634B
$3.15M 1.23%
45,158
-18,575
-29% -$1.28M
BAC icon
12
Bank of America
BAC
$442B
$3.08M 1.2%
87,586
-38,601
-31% -$1.25M
T icon
13
AT&T
T
$163B
$3.05M 1.19%
103,190
-42,537
-29% -$1.23M
PG icon
14
Procter & Gamble
PG
$339B
$2.91M 1.13%
23,265
-10,898
-32% -$1.33M
MA icon
15
Mastercard
MA
$493B
$2.87M 1.12%
9,620
-3,833
-28% -$1.08M
DIS icon
16
Walt Disney
DIS
$181B
$2.78M 1.08%
19,233
-7,899
-29% -$1.1M
VZ icon
17
Verizon
VZ
$196B
$2.71M 1.06%
44,138
-18,166
-29% -$1.1M
UNH icon
18
UnitedHealth
UNH
$370B
$2.6M 1.01%
8,838
-4,105
-32% -$1.07M
HD icon
19
Home Depot
HD
$355B
$2.54M 0.99%
11,639
-4,858
-29% -$1.1M
CVX icon
20
Chevron
CVX
$366B
$2.43M 0.95%
20,176
-8,421
-29% -$992K
INTC icon
21
Intel
INTC
$513B
$2.43M 0.95%
40,571
-19,920
-33% -$1.11M
KO icon
22
Coca-Cola
KO
$375B
$2.31M 0.9%
41,711
-16,270
-28% -$875K
CMCSA icon
23
Comcast
CMCSA
$90B
$2.18M 0.85%
48,445
-19,873
-29% -$885K
CSCO icon
24
Cisco
CSCO
$479B
$2.17M 0.85%
45,271
-18,686
-29% -$869K
MRK icon
25
Merck
MRK
$318B
$2.16M 0.84%
24,892
-11,731
-32% -$964K
1
2 3 4 5

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QCM
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ClearArc Capital's Q4 2019 Portfolio in Review

As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.

  • ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
  • ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
  • ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
  • ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
  • ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
  • ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.