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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
Cap. Flow
-$26.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.47M
3
CME icon
CME Group
CME
+$7.7M
4
AZN icon
AstraZeneca
AZN
+$7.16M
5
HAS icon
Hasbro
HAS
+$7.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.7M
2
BP icon
BP
BP
+$6.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
4
BN icon
Brookfield
BN
+$6.18M
5
WY icon
Weyerhaeuser
WY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.87%
3 Financials 10.5%
4 Industrials 8.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$368K 0.06%
7,227
+61
+0.9% +$3.13K
WY icon
127
Weyerhaeuser
WY
$18B
$367K 0.06%
16,324
-292,265
-95% -$5.91M
T icon
128
AT&T
T
$159B
$366K 0.06%
16,048
-1,506
-9% -$34.3K
AYI icon
129
Acuity Brands
AYI
$9.83B
$361K 0.06%
3,773
– –
ZYME icon
130
Zymeworks
ZYME
$1.61B
$361K 0.06%
10,000
– –
AVT icon
131
Avnet
AVT
$7.29B
$357K 0.06%
12,800
-800
-6% -$22.2K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.65B
$319K 0.05%
8,170
-250
-3% -$9.55K
CERN
133
DELISTED
Cerner Corp
CERN
$315K 0.05%
4,593
+12
+0.3% +$825
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$314K 0.05%
19,810
-2,714
-12% -$40.2K
SCL icon
135
Stepan Co
SCL
$1.46B
$312K 0.05%
3,212
-150
-4% -$14.1K
SO icon
136
Southern Company
SO
$109B
$312K 0.05%
6,011
-3,812
-39% -$212K
UL icon
137
Unilever
UL
$137B
$304K 0.05%
4,919
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$284K 0.05%
5,000
-227
-4% -$12.2K
BIIB icon
139
Biogen
BIIB
$30B
$281K 0.05%
1,050
-61
-5% -$18.3K
RMI
140
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$265K 0.04%
12,500
– –
PAAS icon
141
Pan American Silver
PAAS
$18.2B
$264K 0.04%
+8,700
New +$206K
SBUX icon
142
Starbucks
SBUX
$120B
$263K 0.04%
3,569
-145
-4% -$10.9K
AAP icon
143
Advance Auto Parts
AAP
$3.35B
$256K 0.04%
+1,799
New +$229K
ISEE
144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$255K 0.04%
+50,000
New +$208K
MLM icon
145
Martin Marietta Materials
MLM
$31.5B
$254K 0.04%
1,230
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.04%
+4,123
New +$238K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$250K 0.04%
+1,100
New +$230K
DHR icon
148
Danaher
DHR
$137B
$240K 0.04%
+1,531
New +$220K
SYY icon
149
Sysco
SYY
$40.8B
$240K 0.04%
4,386
-545
-11% -$28.7K
FMC icon
150
FMC
FMC
$1.34B
$239K 0.04%
2,400
-100
-4% -$9.23K
4 5
6
7 8

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Gratus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.

  • Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
  • Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
  • Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
  • Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
  • Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
  • Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.