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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
JCI icon
101
Johnson Controls International
JCI
$85.1B
$1.49M 0.23%
36,522
-2,182
-6% -$92.1K
AMGN icon
102
Amgen
AMGN
$209B
$1.38M 0.21%
5,742
-290
-5% -$63.9K
SYY icon
103
Sysco
SYY
$40.8B
$1.25M 0.19%
14,558
-1,540
-10% -$125K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$1.24M 0.19%
9,033
+10
+0.1% +$1.35K
TFC icon
105
Truist Financial
TFC
$63.9B
$1.24M 0.19%
22,076
+16,927
+329% +$917K
FAST icon
106
Fastenal
FAST
$54.8B
$1.15M 0.17%
62,200
-3,880
-6% -$69.3K
MTB icon
107
M&T Bank
MTB
$36.3B
$1.14M 0.17%
6,718
-515
-7% -$83.6K
PFE icon
108
Pfizer
PFE
$143B
$1.13M 0.17%
30,488
+4
+0% +$142
NOC icon
109
Northrop Grumman
NOC
$76B
$1.11M 0.17%
3,228
– –
NFLX icon
110
Netflix
NFLX
$307B
$1.1M 0.17%
34,000
– –
NFLX icon
111
PUT
Netflix
NFLX
$307B
$1.1M 0.17%
34,000
– –
AAP icon
112
Advance Auto Parts
AAP
$3.53B
$1.04M 0.16%
6,485
-50
-0.8% -$8.01K
NVS icon
113
Novartis
NVS
$302B
$1M 0.15%
10,573
-325
-3% -$29.2K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$954K 0.15%
+41,773
New +$928K
HSY icon
115
Hershey
HSY
$37.3B
$864K 0.13%
5,880
– –
MRK icon
116
Merck
MRK
$322B
$705K 0.11%
8,121
-35
-0.4% -$2.88K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$678K 0.1%
4,248
+21
+0.5% +$3.15K
LLY icon
118
Eli Lilly
LLY
$1.08T
$657K 0.1%
5,001
-39
-0.8% -$4.52K
GLW icon
119
Corning
GLW
$107B
$649K 0.1%
22,299
-605
-3% -$17.6K
MO icon
120
Altria Group
MO
$125B
$642K 0.1%
12,872
-416
-3% -$19.6K
AWK icon
121
American Water Works
AWK
$27B
$623K 0.09%
5,070
-1,800
-26% -$218K
PM icon
122
Philip Morris
PM
$309B
$623K 0.09%
7,323
-123
-2% -$10.1K
BAC icon
123
Bank of America
BAC
$429B
$620K 0.09%
17,607
+1,535
+10% +$49.6K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$602K 0.09%
5,204
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$584K 0.09%
4,279
+249
+6% +$32.8K
3 4
5
6 7

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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.