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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
+7.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$44.8M
Cap. Flow
+$5.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.83%
Holding
198
New
22
Increased
49
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.93M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M
3
AMRN
Amarin Corp
AMRN
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
ALB icon
Albemarle
ALB
+$6.35M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 12.76%
3 Financials 9.09%
4 Industrials 9%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$141B
$2.7M 0.41%
28,539
-409
-1% -$36.3K
AX icon
77
Axos Financial
AX
$5.58B
$2.65M 0.4%
87,453
-6,165
-7% -$180K
LECO icon
78
Lincoln Electric
LECO
$14.1B
$2.64M 0.4%
27,333
-225
-0.8% -$20.5K
EMR icon
79
Emerson Electric
EMR
$81.6B
$2.62M 0.4%
34,325
-569
-2% -$41K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.31M 0.35%
13,565
-2
-0% -$331
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.2M 0.33%
86,775
-2,095
-2% -$51K
WTM icon
82
White Mountains Insurance
WTM
$5.33B
$2.19M 0.33%
1,968
-95
-5% -$104K
NBN icon
83
Northeast Bank
NBN
$1.04B
$2.14M 0.33%
97,255
-5,900
-6% -$130K
EFX icon
84
Equifax
EFX
$22B
$2.04M 0.31%
14,548
-475
-3% -$65.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.29%
5,940
-143
-2% -$44.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$1.89M 0.29%
6,401
+1
+0% +$283
GPC icon
87
Genuine Parts
GPC
$17.9B
$1.88M 0.29%
17,673
-1,225
-6% -$126K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$1.88M 0.29%
54,455
-20,825
-28% -$710K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.85M 0.28%
36,660
+20,970
+134% +$1.06M
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.82M 0.28%
15,593
-915
-6% -$108K
TIF
91
DELISTED
Tiffany & Co.
TIF
$1.82M 0.28%
13,593
-5,600
-29% -$662K
EGP icon
92
EastGroup Properties
EGP
$11.2B
$1.8M 0.27%
13,580
-250
-2% -$32.8K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$1.8M 0.27%
26,110
-214
-0.8% -$14.6K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.79M 0.27%
59,995
+1,496
+3% +$43K
CVX icon
95
Chevron
CVX
$382B
$1.71M 0.26%
14,180
-28
-0.2% -$3.3K
NVO
96
Novo Nordisk
NVO
$228B
$1.66M 0.25%
57,490
-2,250
-4% -$62.3K
AVT icon
97
Avnet
AVT
$6.86B
$1.66M 0.25%
39,125
-800
-2% -$32.9K
VRSK icon
98
Verisk Analytics
VRSK
$27.9B
$1.58M 0.24%
10,550
-150
-1% -$22.2K
WMT icon
99
Walmart Inc
WMT
$909B
$1.54M 0.23%
38,955
-765
-2% -$30.4K
IBM icon
100
IBM
IBM
$213B
$1.5M 0.23%
11,704
-5,799
-33% -$754K
2 3
4
5 6

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Gratus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gratus Capital held 198 positions worth $658M, up 7.3% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q4 2019 filing shows 22 new, 49 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $6.89M increase.
  • Gratus Capital's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Gratus Capital fully exited Albemarle in Q4 2019, selling an estimated $6.35M.
  • Gratus Capital's ten largest holdings make up 24% of its $658M portfolio in Q4 2019.
  • Gratus Capital opened 22 new positions and closed 8 in Q4 2019.
  • Gratus Capital's portfolio value rose 7.3% quarter-over-quarter to $658M.

Based on Gratus Capital's 13F filing for Q4 2019, filed 7 Feb 2020.