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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
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$224K |
| 4 |
Align Technology
ALGN
|
+$193K |
| 5 |
Truist Financial
TFC
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $630K | 0.25% |
9,145
-3,782
| -29% | -$258K |
|
102
Applied Materials
AMAT
$428B
| $602K | 0.23% |
9,857
-4,047
| -29% | -$227K |
|
103
Prologis
PLD
$133B
| $601K | 0.23% |
6,741
-2,766
| -29% | -$245K |
|
104
Vertex Pharmaceuticals
VRTX
$126B
| $601K | 0.23% |
2,744
-1,126
| -29% | -$228K |
|
105
CSX Corp
CSX
$93.1B
| $600K | 0.23% |
24,894
-11,178
| -31% | -$264K |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $600K | 0.23% |
5,385
-2,243
| -29% | -$234K |
|
107
SLB Ltd
SLB
$75B
| $594K | 0.23% |
14,772
-6,048
| -29% | -$216K |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $589K | 0.23% |
12,389
-5,124
| -29% | -$226K |
|
109
Global Payments
GPN
$22.8B
| $585K | 0.23% |
3,207
-1,303
| -29% | -$224K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $585K | 0.23% |
3,062
-1,434
| -32% | -$259K |
|
111
Deere & Co
DE
$168B
| $582K | 0.23% |
3,359
-1,377
| -29% | -$237K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $571K | 0.22% |
2,598
-1,217
| -32% | -$257K |
|
113
Illinois Tool Works
ITW
$84.5B
| $568K | 0.22% |
3,160
-1,274
| -29% | -$216K |
|
|
114
ServiceNow
NOW
$129B
| $568K | 0.22% |
+10,060
| New | +$530K |
|
115
Air Products & Chemicals
APD
$67.6B
| $553K | 0.22% |
2,352
-956
| -29% | -$216K |
|
116
Intercontinental Exchange
ICE
$84.4B
| $550K | 0.21% |
5,942
-2,512
| -30% | -$233K |
|
117
Advanced Micro Devices
AMD
$789B
| $545K | 0.21% |
11,883
-4,464
| -27% | -$164K |
|
118
Norfolk Southern
NSC
$75.1B
| $540K | 0.21% |
2,783
-1,198
| -30% | -$225K |
|
119
Equinix
EQIX
$103B
| $531K | 0.21% |
910
-368
| -29% | -$207K |
|
120
Phillips 66
PSX
$81.4B
| $528K | 0.21% |
4,741
-2,022
| -30% | -$227K |
|
121
Ecolab
ECL
$79.9B
| $526K | 0.2% |
2,726
-1,033
| -27% | -$196K |
|
122
Aon
AON
$76B
| $520K | 0.2% |
2,498
-1,071
| -30% | -$212K |
|
123
EOG Resources
EOG
$70.7B
| $520K | 0.2% |
6,207
-2,548
| -29% | -$187K |
|
124
Edwards Lifesciences
EW
$51.7B
| $519K | 0.2% |
6,678
-2,685
| -29% | -$210K |
|
125
Sherwin-Williams
SHW
$89.8B
| $519K | 0.2% |
2,670
-1,050
| -28% | -$200K |
|
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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.