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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
+2.21%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$586K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
3
TMUS icon
T-Mobile US
TMUS
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$535K
2
APC
Anadarko Petroleum
APC
+$529K
3
RHT
Red Hat Inc
RHT
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.06M 0.31%
6,539
+64
+1% +$10.6K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.05M 0.3%
10,973
+108
+1% +$9.83K
SYK icon
78
Stryker
SYK
$130B
$1.05M 0.3%
4,846
+153
+3% +$32.8K
INTU icon
79
Intuit
INTU
$89B
$1.04M 0.3%
3,908
+32
+0.8% +$8.8K
TJX icon
80
TJX Companies
TJX
$178B
$1.02M 0.29%
18,223
+151
+0.8% +$8.23K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$1.01M 0.29%
2,442
-187
-7% -$75.5K
D icon
82
Dominion Energy
D
$59.3B
$1M 0.29%
12,365
+402
+3% +$31.1K
SO icon
83
Southern Company
SO
$107B
$973K 0.28%
15,745
+234
+2% +$13.6K
CELG
84
DELISTED
Celgene Corp
CELG
$961K 0.28%
9,673
+72
+0.7% +$6.84K
COP icon
85
ConocoPhillips
COP
$141B
$953K 0.28%
16,723
-142
-0.8% -$8.08K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$950K 0.27%
12,927
+123
+1% +$8.92K
PNC icon
87
PNC Financial Services
PNC
$101B
$938K 0.27%
6,691
-40
-0.6% -$5.42K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$934K 0.27%
5,190
+27
+0.5% +$4.67K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$931K 0.27%
3,771
+12
+0.3% +$2.96K
ELV icon
90
Elevance Health
ELV
$85.5B
$929K 0.27%
3,868
+29
+0.8% +$7.95K
GS icon
91
Goldman Sachs
GS
$303B
$918K 0.27%
4,428
-206
-4% -$43.1K
SPGI icon
92
S&P Global
SPGI
$120B
$911K 0.26%
3,719
+60
+2% +$15K
ZTS icon
93
Zoetis
ZTS
$30B
$894K 0.26%
7,179
+46
+0.6% +$5.55K
FISV
94
Fiserv Inc
FISV
$27.9B
$891K 0.26%
8,605
+2,751
+47% +$281K
CCI icon
95
Crown Castle
CCI
$32.2B
$872K 0.25%
6,274
+57
+0.9% +$7.88K
CI icon
96
Cigna
CI
$74.6B
$861K 0.25%
5,675
+4
+0.1% +$651
BSX icon
97
Boston Scientific
BSX
$71.5B
$853K 0.25%
20,970
+227
+1% +$9.62K
CSX icon
98
CSX Corp
CSX
$93.1B
$833K 0.24%
36,072
+1,557
+5% +$36.2K
TGT icon
99
Target
TGT
$68B
$823K 0.24%
7,702
+56
+0.7% +$5.33K
PLD icon
100
Prologis
PLD
$133B
$810K 0.23%
9,507
+105
+1% +$8.69K
2 3
4
5 6

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QCM
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ClearArc Capital's Q3 2019 Portfolio in Review

As of Q3 2019, ClearArc Capital held 366 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearArc Capital's Q3 2019 filing shows 15 new, 233 increased, 104 reduced and 13 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K.
  • ClearArc Capital added most to Fidelity National Information Services in Q3 2019, an estimated $586K increase.
  • ClearArc Capital's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $535K.
  • ClearArc Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $529K.
  • ClearArc Capital's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • ClearArc Capital opened 15 new positions and closed 13 in Q3 2019.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $346M.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.