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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
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$19.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.5M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.36M
3
DIS icon
Walt Disney
DIS
+$2.19M
4
VIRT icon
Virtu Financial
VIRT
+$2M
5
SBS icon
Sabesp
SBS
+$599K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$384K 0.09%
12,853
-1,011
-7% -$33.1K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$349K 0.08%
8,600
+90
+1% +$3.71K
AWK icon
78
American Water Works
AWK
$26.3B
$316K 0.07%
6,500
-500
-7% -$26.3K
CTSH icon
79
Cognizant
CTSH
$21.5B
$314K 0.07%
5,143
+143
+3% +$8.98K
DE icon
80
Deere & Co
DE
$170B
$299K 0.07%
+3,082
New +$280K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$272K 0.06%
2,030
+30
+2% +$4.11K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$265K 0.06%
6,432
+42
+0.7% +$1.65K
MRK icon
83
Merck
MRK
$324B
$251K 0.06%
4,626
+62
+1% +$3.48K
MCK icon
84
McKesson
MCK
$98.5B
$237K 0.06%
1,055
– –
SLB icon
85
SLB Ltd
SLB
$77.8B
$230K 0.05%
2,671
+96
+4% +$8.66K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.05%
6,000
– –
CL icon
87
Colgate-Palmolive
CL
$72.6B
$218K 0.05%
3,328
– –
UL icon
88
Unilever
UL
$131B
$215K 0.05%
4,444
– –
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$212K 0.05%
1,998
– –
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$210K 0.05%
+3,499
New +$210K
STRM
91
DELISTED
Streamline Health Solutions
STRM
$156K 0.04%
3,721
– –
ABEV icon
92
Ambev
ABEV
$47.3B
$76K 0.02%
12,500
– –
LTS
93
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
10,000
– –
CPRI icon
94
Capri Holdings
CPRI
$1.77B
– –
-26,288
Closed -$1.73M
GLNG icon
95
Golar LNG
GLNG
$4.95B
– –
-43,743
Closed -$1.46M
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
– –
-2,290
Closed -$242K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-314,319
Closed -$4.13M
SYNA icon
98
Synaptics
SYNA
$4.41B
– –
-25,640
Closed -$2.08M
TRV icon
99
Travelers Companies
TRV
$80.8B
– –
-50,748
Closed -$5.49M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,646
Closed -$203K
1 2 3
4
5

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Gratus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gratus Capital held 102 positions worth $429M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gratus Capital's Q2 2015 filing shows 7 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Gratus Capital's largest Q2 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M.
  • Gratus Capital added most to Sabesp in Q2 2015, an estimated $599K increase.
  • Gratus Capital's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Travelers Companies in Q2 2015, selling an estimated $5.49M.
  • Gratus Capital's ten largest holdings make up 56% of its $429M portfolio in Q2 2015.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2015.
  • Gratus Capital's portfolio value fell 4.4% quarter-over-quarter to $429M.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.