CLARIUS GROUP, LLC

HTTP://WWW.CLARIUSGROUP.COM SEATTLE, WA Investment Advisor How do I update this listing?

Clarius Group is based out of Seattle. Clarius Group is a large advisory firm with 133 clients and discretionary assets under management (AUM) of $804,451,302 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $411,090,000 in managed 13F securities and a top 10 holdings concentration of 59.59%. Clarius Group's largest holding is PACCAR Inc. with shares held of 1,284,724. Clarius Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $411.09 Million
  • Prior Market Value $275.262 Million
  • New Purchases98 stocks
  • Additional Purchases81 stocks
  • Sold out of8 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 59.59 %
  • Turnover % [1]:50.96%
  • Turnover Alt % [2]: 28.40 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:3.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.67%
Performance Last 4 Quarters: 12.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE CLARIUS GROUP, LLC
999 THIRD AVENUE, SUITE 3050
SEATTLE WA    98104
Country: United States

Business Phone: 206-462-7400
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 1,054,620,000
Total Number of Clients: 133
Amount of client funds and securities by related persons: 40,433,500
Total Number of clients from related persons: 26
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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THE CLARIUS GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TALBOT, MATTHEW, PARKER MANAGING MEMBER, CIO 04/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRISTLECONE ADVISORS LLC PRINCIPAL direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER/PORTFOLIO MANAGER direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER/CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER direct 2003-06-01
THE CLARIUS GROUP, LLC MANAGING MEMBER, CIO direct 2015-04-01
VERNON, KEITH, RANDOLPH MANAGING MEMBER 10/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CLARIUS GROUP, LLC MANAGING MEMBER direct 2014-10-01
BRISTLECONE ADVISORS LLC PRINCIPAL direct 1997-01-01 2006-03-24
BRISTLECONE ADVISORS LLC PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 1997-01-01 2010-03-30
BRISTLECONE ADVISORS LLC PARTNER direct 1999-04-01 2014-03-28
SHARED FAMILY OFFICE, LLC MANAGER, CCO direct 2014-10-01 2014-11-26
THE CLARIUS GROUP, LLC MANAGING MEMBER, CCO direct 2014-10-01 2016-09-09
OBRIETAN, KAREN, ANN PARTNER, COO, CCO 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
THE CLARIUS GROUP, LLC PARTNER, COO direct 2015-07-01
THE CLARIUS GROUP, LLC PARTNER, COO, CCO direct 2015-07-01

THE CLARIUS GROUP, LLC

ownership team - last updated 2017-04-05
Name Title Start Date Direct/Indirect % Ownership
TALBOT, MATTHEW, PARKER MANAGING MEMBER, CIO 04/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRISTLECONE ADVISORS LLC PRINCIPAL direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER/PORTFOLIO MANAGER direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER/CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER direct 2003-06-01
BRISTLECONE ADVISORS LLC PARTNER direct 2003-06-01
THE CLARIUS GROUP, LLC MANAGING MEMBER, CIO direct 2015-04-01
VERNON, KEITH, RANDOLPH MANAGING MEMBER 10/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CLARIUS GROUP, LLC MANAGING MEMBER direct 2014-10-01
BRISTLECONE ADVISORS LLC PRINCIPAL direct 1997-01-01 2006-03-24
BRISTLECONE ADVISORS LLC PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 1997-01-01 2010-03-30
BRISTLECONE ADVISORS LLC PARTNER direct 1999-04-01 2014-03-28
SHARED FAMILY OFFICE, LLC MANAGER, CCO direct 2014-10-01 2014-11-26
THE CLARIUS GROUP, LLC MANAGING MEMBER, CCO direct 2014-10-01 2016-09-09
OBRIETAN, KAREN, ANN PARTNER, COO, CCO 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
THE CLARIUS GROUP, LLC PARTNER, COO direct 2015-07-01
THE CLARIUS GROUP, LLC PARTNER, COO, CCO direct 2015-07-01

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