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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
+8.14%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$84.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.32%
Holding
202
New
19
Increased
43
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
SHOP icon
Shopify
SHOP
+$9.85M
3
SBNY
Signature Bank
SBNY
+$8.69M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.39M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$8.06M
4
GILD icon
Gilead Sciences
GILD
+$7.78M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$708K 0.09%
5,000
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$687K 0.08%
3,917
– –
KOD icon
128
Kodiak Sciences
KOD
$2.49B
$680K 0.08%
6,000
– –
TFC icon
129
Truist Financial
TFC
$63.4B
$679K 0.08%
11,650
-145
-1% -$7.95K
NOC icon
130
Northrop Grumman
NOC
$77.9B
$646K 0.08%
1,996
– –
WY icon
131
Weyerhaeuser
WY
$18.2B
$636K 0.08%
17,863
-480
-3% -$16.3K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$594K 0.07%
23,444
-1,846
-7% -$44.7K
MO icon
133
Altria Group
MO
$114B
$579K 0.07%
11,316
+1,166
+11% +$52.2K
AYI icon
134
Acuity Brands
AYI
$10B
$573K 0.07%
3,473
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$570K 0.07%
35,152
-5,800
-14% -$94.4K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$510K 0.06%
4,996
+816
+20% +$85.3K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$496K 0.06%
8,478
– –
MRK icon
138
Merck
MRK
$316B
$490K 0.06%
6,662
-342
-5% -$25.2K
PM icon
139
Philip Morris
PM
$292B
$474K 0.06%
5,339
-754
-12% -$64K
SCL icon
140
Stepan Co
SCL
$1.44B
$445K 0.05%
3,497
-345
-9% -$42.7K
BAC icon
141
Bank of America
BAC
$437B
$429K 0.05%
11,090
+389
+4% +$13.4K
MLM icon
142
Martin Marietta Materials
MLM
$32.6B
$413K 0.05%
1,230
-63
-5% -$20.1K
SBUX icon
143
Starbucks
SBUX
$118B
$412K 0.05%
3,775
-1,244
-25% -$131K
SO icon
144
Southern Company
SO
$107B
$410K 0.05%
6,604
-1,461
-18% -$87.5K
DE icon
145
Deere & Co
DE
$163B
$409K 0.05%
1,094
+2
+0.2% +$656
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$403K 0.05%
+16,581
New +$377K
BMY icon
147
Bristol-Myers Squibb
BMY
$134B
$393K 0.05%
6,229
-430
-6% -$26.8K
CTSH icon
148
Cognizant
CTSH
$24.9B
$391K 0.05%
5,000
-382
-7% -$29.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$380K 0.05%
1,150
– –
WRB icon
150
W.R. Berkley
WRB
$26.8B
$373K 0.04%
11,124
– –
4 5
6
7 8

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HIG
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PRIG
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Gratus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratus Capital held 202 positions worth $832M, up 11% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gratus Capital deployed $41.1M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Shopify: 81,550 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • Gratus Capital's largest Q1 2021 buy was Shopify: 81,550 shares worth $9.02M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.1M increase.
  • Gratus Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11M.
  • Gratus Capital fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $10.4M.
  • Gratus Capital's ten largest holdings make up 26% of its $832M portfolio in Q1 2021.
  • Gratus Capital opened 19 new positions and closed 21 in Q1 2021.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $832M.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.