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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$414K 0.08%
5,669
-1,654
-23% -$136K
PNC icon
127
PNC Financial Services
PNC
$102B
$394K 0.07%
4,112
-136
-3% -$18.3K
T icon
128
AT&T
T
$161B
$386K 0.07%
17,554
-430
-2% -$11.7K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.3B
$384K 0.07%
3,871
-408
-10% -$50.9K
GLW icon
130
Corning
GLW
$139B
$373K 0.07%
18,149
-4,150
-19% -$108K
BAC icon
131
Bank of America
BAC
$442B
$368K 0.07%
17,334
-273
-2% -$8.18K
ZYME icon
132
Zymeworks
ZYME
$1.73B
$355K 0.07%
+10,000
New +$409K
BIIB icon
133
Biogen
BIIB
$30B
$351K 0.07%
1,111
+61
+6% +$18.5K
FNV icon
134
Franco-Nevada
FNV
$44.1B
$348K 0.07%
+3,500
New +$380K
AVT icon
135
Avnet
AVT
$8.04B
$341K 0.06%
13,600
-25,525
-65% -$870K
GSK icon
136
GSK
GSK
$104B
$339K 0.06%
7,166
-1,307
-15% -$69.7K
WPC icon
137
W.P. Carey
WPC
$16.5B
$334K 0.06%
+5,868
New +$445K
AYI icon
138
Acuity Brands
AYI
$10.7B
$323K 0.06%
3,773
-90
-2% -$9.87K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.75B
$316K 0.06%
8,420
-100
-1% -$4.19K
SCL icon
140
Stepan Co
SCL
$1.46B
$297K 0.06%
3,362
– –
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$291K 0.05%
22,524
-3,454
-13% -$61.2K
CERN
142
DELISTED
Cerner Corp
CERN
$289K 0.05%
4,581
+11
+0.2% +$782
UL icon
143
Unilever
UL
$138B
$280K 0.05%
4,919
– –
RMI
144
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$252K 0.05%
+12,500
New +$274K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.2B
$246K 0.05%
+24,060
New +$292K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.05%
+3,337
New +$319K
SBUX icon
147
Starbucks
SBUX
$120B
$244K 0.05%
3,714
+31
+0.8% +$2.51K
CTSH icon
148
Cognizant
CTSH
$25.1B
$243K 0.05%
5,227
-113
-2% -$6.73K
CAH icon
149
Cardinal Health
CAH
$55B
$239K 0.04%
4,975
-664
-12% -$34.5K
WFC icon
150
Wells Fargo
WFC
$266B
$237K 0.04%
8,243
-53
-0.6% -$2.25K
4 5
6
7 8

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.