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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
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.8M 3.64%
243,246
+26,666
+12% +$2.89M
AAPL icon
2
Apple
AAPL
$4.57T
$27.8M 3.64%
492,280
-31,052
-6% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.96T
$21.3M 2.78%
212,320
+4,460
+2% +$419K
XOM icon
4
ExxonMobil
XOM
$634B
$15.1M 1.97%
177,079
+1,558
+0.9% +$127K
CCI icon
5
Crown Castle
CCI
$32.2B
$12.7M 1.66%
113,704
+1,446
+1% +$161K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.6M 1.52%
103,173
-1,384
-1% -$157K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.41%
50,449
+1,181
+2% +$242K
UNH icon
8
UnitedHealth
UNH
$370B
$10.6M 1.39%
39,776
-310
-0.8% -$80.6K
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M 1.38%
357,803
+4,379
+1% +$132K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.34%
62,410
+878
+1% +$159K
V icon
11
Visa
V
$677B
$9.96M 1.3%
66,348
-644
-1% -$91.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$9.54M 1.25%
159,800
+4,120
+3% +$247K
PFE icon
13
Pfizer
PFE
$153B
$9.44M 1.24%
225,879
+53,295
+31% +$2.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$9.34M 1.22%
154,780
+1,460
+1% +$88.4K
PLD icon
15
Prologis
PLD
$133B
$9.09M 1.19%
134,121
+4,200
+3% +$276K
SPG icon
16
Simon Property Group
SPG
$72.3B
$9.09M 1.19%
51,438
+12,779
+33% +$2.26M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$8.56M 1.12%
61,970
+594
+1% +$78.9K
PEP icon
18
PepsiCo
PEP
$190B
$8.47M 1.11%
75,773
+439
+0.6% +$49.7K
CSCO icon
19
Cisco
CSCO
$479B
$7.79M 1.02%
160,029
-2,142
-1% -$96.3K
HD icon
20
Home Depot
HD
$355B
$7.55M 0.99%
36,447
-417
-1% -$84K
ABT icon
21
Abbott
ABT
$187B
$7.11M 0.93%
96,956
-106
-0.1% -$6.96K
BAC icon
22
Bank of America
BAC
$442B
$7.08M 0.93%
240,294
-981
-0.4% -$29.9K
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$7.04M 0.92%
62,611
+411
+0.7% +$49.2K
NEE icon
24
NextEra Energy
NEE
$177B
$6.87M 0.9%
163,844
-736
-0.4% -$31.3K
T icon
25
AT&T
T
$163B
$6.31M 0.83%
248,728
+2,800
+1% +$68.6K
1
2 3 4 5

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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.