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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$25.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.45M
2
CSCO icon
Cisco
CSCO
+$6.1M
3
BN icon
Brookfield
BN
+$5.94M
4
NWL icon
Newell Brands
NWL
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.85M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.84M
4
COR icon
Cencora
COR
+$4.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$5.51M 1.25%
150,977
+34,652
+30% +$1.32M
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$5.45M 1.24%
265,211
+60,763
+30% +$1.25M
IP icon
28
International Paper
IP
$22.3B
$5.15M 1.17%
144,194
+36,933
+34% +$1.42M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.81%
+138,330
New +$3.58M
TSN icon
30
Tyson Foods
TSN
$20.2B
$3.11M 0.71%
58,397
+2,076
+4% +$99.8K
APTV icon
31
Aptiv
APTV
$12B
$2.94M 0.67%
34,348
+1,446
+4% +$121K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$2.65M 0.6%
52,366
+2,424
+5% +$120K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.6%
31,093
+1,705
+6% +$145K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$2.65M 0.6%
18,661
+630
+3% +$84K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$2.55M 0.58%
12,452
-1,604
-11% -$331K
DIS icon
36
Walt Disney
DIS
$165B
$2.5M 0.57%
23,798
+1,860
+8% +$207K
LRCX icon
37
Lam Research
LRCX
$382B
$2.5M 0.57%
314,170
+14,900
+5% +$112K
SWKS icon
38
Skyworks Solutions
SWKS
$9.06B
$2.48M 0.56%
32,309
+1,983
+7% +$159K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.47M 0.56%
142,410
-18,350
-11% -$323K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.44M 0.55%
51,853
+1,994
+4% +$94.2K
VIRT icon
41
Virtu Financial
VIRT
$5.2B
$2.36M 0.54%
104,371
+7,545
+8% +$173K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$2.34M 0.53%
+50,305
New +$2.36M
CY
43
DELISTED
Cypress Semiconductor
CY
$2.27M 0.52%
231,109
+15,344
+7% +$153K
SLB icon
44
SLB Ltd
SLB
$77.8B
$2.18M 0.49%
+31,190
New +$2.34M
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.04M 0.46%
43,205
+2,213
+5% +$104K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.42%
+14,765
New +$1.78M
WRK
47
DELISTED
WestRock Company
WRK
$1.79M 0.41%
43,657
+4,491
+11% +$204K
PTCT icon
48
PTC Therapeutics
PTCT
$6.37B
$1.73M 0.39%
53,350
+4,700
+10% +$138K
XENT
49
DELISTED
Intersect ENT, Inc
XENT
$1.53M 0.35%
68,091
+3,440
+5% +$68K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.8B
$1.48M 0.34%
98,141
-304,462
-76% -$4.85M
1
2
3 4 5

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Gratus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gratus Capital held 109 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Capital's Q4 2015 filing shows 17 new, 50 increased, 17 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 483,864 shares worth $9.59M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Gratus Capital's largest Q4 2015 buy was Schwab US REIT ETF: 483,864 shares worth $9.59M.
  • Gratus Capital added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.56M increase.
  • Gratus Capital's biggest Q4 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $4.85M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $9.74M.
  • Gratus Capital's ten largest holdings make up 60% of its $440M portfolio in Q4 2015.
  • Gratus Capital opened 17 new positions and closed 13 in Q4 2015.
  • Gratus Capital's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.