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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
TFC icon
76
Truist Financial
TFC
$64B
$806K 0.31%
14,309
+2,772
+24% +$150K
TJX icon
77
TJX Companies
TJX
$178B
$790K 0.31%
12,940
-5,283
-29% -$312K
ADP icon
78
Automatic Data Processing
ADP
$108B
$787K 0.31%
4,617
-1,922
-29% -$318K
CME icon
79
CME Group
CME
$94.8B
$768K 0.3%
3,824
-1,586
-29% -$325K
GILD icon
80
Gilead Sciences
GILD
$165B
$767K 0.3%
11,803
-5,500
-32% -$358K
COP icon
81
ConocoPhillips
COP
$141B
$761K 0.3%
11,708
-5,015
-30% -$295K
CB
82
DELISTED
CHUBB CORPORATION
CB
$753K 0.29%
4,836
-2,040
-30% -$318K
PNC icon
83
PNC Financial Services
PNC
$101B
$746K 0.29%
4,676
-2,015
-30% -$303K
SYK icon
84
Stryker
SYK
$130B
$736K 0.29%
3,506
-1,340
-28% -$278K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$729K 0.28%
3,699
-1,491
-29% -$279K
D icon
86
Dominion Energy
D
$59.3B
$727K 0.28%
8,783
-3,582
-29% -$293K
INTU icon
87
Intuit
INTU
$89B
$727K 0.28%
2,777
-1,131
-29% -$296K
FISV
88
Fiserv Inc
FISV
$27.9B
$722K 0.28%
6,240
-2,365
-27% -$261K
SO icon
89
Southern Company
SO
$107B
$713K 0.28%
11,191
-4,554
-29% -$282K
SPGI icon
90
S&P Global
SPGI
$120B
$712K 0.28%
2,608
-1,111
-30% -$289K
DUK icon
91
Duke Energy
DUK
$97.3B
$710K 0.28%
7,779
-3,194
-29% -$293K
MS icon
92
Morgan Stanley
MS
$340B
$698K 0.27%
13,647
-5,291
-28% -$250K
TGT icon
93
Target
TGT
$68B
$693K 0.27%
5,407
-2,295
-30% -$269K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$686K 0.27%
2,586
-1,185
-31% -$295K
GS icon
95
Goldman Sachs
GS
$303B
$684K 0.27%
2,973
-1,455
-33% -$316K
BSX icon
96
Boston Scientific
BSX
$71.5B
$673K 0.26%
14,873
-6,097
-29% -$255K
ZTS icon
97
Zoetis
ZTS
$30B
$673K 0.26%
5,082
-2,097
-29% -$261K
BLK icon
98
Blackrock
BLK
$176B
$658K 0.26%
1,308
-459
-26% -$218K
MU icon
99
Micron Technology
MU
$991B
$635K 0.25%
11,813
-4,799
-29% -$229K
CCI icon
100
Crown Castle
CCI
$32.2B
$631K 0.25%
4,437
-1,837
-29% -$251K
2 3
4
5 6

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QCM
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AEPI
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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.