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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
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$568K 0.09%
42,500
+27,500
+183% +$341K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.08%
+20,540
New +$550K
AYI icon
128
Acuity Brands
AYI
$9.99B
$533K 0.08%
3,863
– –
T icon
129
AT&T
T
$164B
$531K 0.08%
17,984
-2,484
-12% -$71.7K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$523K 0.08%
25,978
-396
-2% -$7.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$522K 0.08%
8,133
-77
-0.9% -$4.41K
GSK icon
132
GSK
GSK
$107B
$498K 0.08%
8,473
-4
-0% -$222
KEX icon
133
Kirby Corp
KEX
$7.01B
$489K 0.07%
5,465
-800
-13% -$66.3K
MDLZ icon
134
Mondelez International
MDLZ
$82.9B
$478K 0.07%
8,678
– –
WFC icon
135
Wells Fargo
WFC
$254B
$446K 0.07%
8,296
-498
-6% -$26.1K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$445K 0.07%
+14,846
New +$445K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$420K 0.06%
+8,335
New +$420K
WLY icon
138
John Wiley & Sons Class A
WLY
$2.83B
$413K 0.06%
8,520
-500
-6% -$23.2K
COP icon
139
ConocoPhillips
COP
$144B
$405K 0.06%
6,232
– –
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$385K 0.06%
5,960
-345
-5% -$21.4K
RDI icon
141
Reading International Class A
RDI
$32.5M
$370K 0.06%
33,095
-33,470
-50% -$374K
MANH icon
142
Manhattan Associates
MANH
$11.9B
$364K 0.06%
4,560
-440
-9% -$35K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$357K 0.05%
+8,028
New +$340K
GE icon
144
GE Aerospace
GE
$364B
$347K 0.05%
6,244
-115
-2% -$5.94K
MLM icon
145
Martin Marietta Materials
MLM
$34.2B
$344K 0.05%
1,230
– –
SCL icon
146
Stepan Co
SCL
$1.5B
$344K 0.05%
3,362
– –
CERN
147
DELISTED
Cerner Corp
CERN
$335K 0.05%
4,570
-187
-4% -$12.9K
CTSH icon
148
Cognizant
CTSH
$25.2B
$331K 0.05%
5,340
– –
SBUX icon
149
Starbucks
SBUX
$119B
$324K 0.05%
3,683
+18
+0.5% +$1.53K
UL icon
150
Unilever
UL
$142B
$316K 0.05%
4,919
– –
4 5
6
7 8

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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.