CF
Claremont Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q1 2022)
Claremont Financial Group, Inc.CIK: 0001907541
Long-term holderQuality / disciplined sizingConcentrated strategy
Total reported value
$23.4M
Reporting period: 2022-03-31 · Number of holdings: 34
Claremont Financial Group, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $23.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 65.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.2
- Diversification
- 68
- Sizing Uniformity
- 78.29
Claremont Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLD
+19593.8% $961.9K
Trim VUG
+1901.6% -$314.4K
Sold out RY
Trim SPY
+927.5% -$249.2K
Trim BOND
+21657.7% -$263.8K
Trim VWO
+7969.0% -$199.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 30.37% | -0.39% | +10258.80% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 17.00% | +4.56% | +19593.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.14% | -0.23% | +108710.00% | |
| 4 | REZ | Ishars Res And Multi Reales | ETF-Other | 10.97% | +0.47% | +19525.37% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.17% | -0.47% | +7969.01% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.62% | -0.85% | +21657.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.95% | +927.50% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -1.25% | +1901.59% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | +0.07% | +9950.00% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.04% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.08% | -9.84% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.02% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +10.63% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.13% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.11% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.13% | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.40% | +0.17% | +72.45% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 0.23% | -0.03% | +26.00% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | +0.02% | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | +0.05% | +25.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.04% | -18.29% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | +32.00% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | +0.01% | +8.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.10% | +0.03% | +41.71% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 33 | QUBT | Quantum Computing Inc | Stock-Other | — | -0.01% | — | |
| 34 | KD | Kyndryl Holdings Inc | Stock-Tech | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Claremont Financial Group, Inc.'s most significant position changes for 2022-03-31: Sold out: Royal Bank Of Canada (RY); Sold out: Invesco S&p International De (IDLV); New buy: Stryker CORP (SYK); New buy: Amazon.com Inc (AMZN); Sold out: Daqo New Energy Corp-adr (DQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.6% | +19593.75% | Add |
| 2 | REZ | Ishars Res And Multi Reales | +0.5% | +19525.37% | Add |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +72.45% | Add |
| 4 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 5 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9950.00% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +25.00% | Add |
| 10 | CVX | Chevron CORP | 0% | -18.29% | Trim |
| 11 | T | At&t Inc | 0% | +41.71% | Add |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | +32.00% | Add |
| 14 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | +8.00% | Add |
| 16 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | +10.63% | Add |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 20 | KD | Kyndryl Holdings Inc | — | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | DQ | Daqo New Energy Corp-adr | 0% | EXIT | Sold out |
| 23 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 25 | AI | C3.ai Inc-a | 0% | +26.00% | Add |
| 26 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | -0.1% | -9.84% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 30 | IDLV | Invesco S&p International De | -0.2% | EXIT | Sold out |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +108710.00% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.4% | +10258.80% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +7969.01% | Add |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.9% | +21657.75% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +927.50% | Add |
| 36 | VUG | Vanguard Growth ETF | -1.3% | +1901.59% | Add |
| 37 | RY | Royal Bank Of Canada | -1.3% | EXIT | Sold out |
Filing History
FAQ
What is Claremont Financial Group, Inc. and what type of investor is it?
Claremont Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $23.4M, spread across 34 disclosed positions.
What are Claremont Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Claremont Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $7.1M (30.4%)
2. Spdr Gold Shares (GLD) — $4.0M (17.0%)
3. Ishares Core S&p Midcap ETF (IJH) — $2.8M (12.1%)
4. Ishars Res And Multi Reales (REZ) — $2.6M (11.0%)
5. Vanguard Ftse Emerging Marke (VWO) — $2.4M (10.2%)
What changes did Claremont Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Claremont Financial Group, Inc. made 23 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Royal Bank Of Canada (RY); Sold out: Invesco S&p International De (IDLV); New buy: Stryker CORP (SYK); New buy: Amazon.com Inc (AMZN); Sold out: Daqo New Energy Corp-adr (DQ)
What sectors does Claremont Financial Group, Inc. focus on?
Claremont Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.6%
• Industrials: 27.9%
• Information Technology: 16.3%
• Consumer Discretionary: 8.9%
• Materials: 7.3%
• Consumer Staples: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Claremont Financial Group, Inc.'s portfolio is concentrated and long-term-holding, with 30.6% of the portfolio concentrated in Health Care.
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