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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
+10.16%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$148M
Cap. Flow
+$68.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.04%
Holding
210
New
21
Increased
101
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.9M
2
U icon
Unity
U
+$18.7M
3
ESTC icon
Elastic
ESTC
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$8.69M
5
UBER icon
Uber
UBER
+$8.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
VFC icon
VF Corp
VFC
+$10.6M
3
XYZ
Block Inc
XYZ
+$8.32M
4
T icon
AT&T
T
+$8.19M
5
MMM icon
3M
MMM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 12.04%
3 Healthcare 8.85%
4 Industrials 6.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$714K 0.07%
13,980
-1,000
-7% -$51K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.5B
$711K 0.07%
4,233
-505
-11% -$82.7K
AFL icon
128
Aflac
AFL
$64.8B
$664K 0.06%
+11,367
New +$637K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.2B
$637K 0.06%
7,609
+1
+0% +$81
ROP icon
130
Roper Technologies
ROP
$39B
$633K 0.06%
+1,288
New +$613K
IGRO icon
131
iShares International Dividend Growth ETF
IGRO
$1.3B
$621K 0.06%
9,160
-1,966
-18% -$131K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$602K 0.06%
5,683
-994
-15% -$105K
CSCO icon
133
Cisco
CSCO
$454B
$592K 0.05%
9,347
+92
+1% +$5.26K
AMGN icon
134
Amgen
AMGN
$205B
$580K 0.05%
2,576
+19
+0.7% +$4.01K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$579K 0.05%
4,483
+85
+2% +$10.6K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$578K 0.05%
8,722
+17
+0.2% +$1.05K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$576K 0.05%
4,997
+1
+0% +$117
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.05%
3,285
+87
+3% +$14.3K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$543K 0.05%
6,242
+138
+2% +$11.4K
MLM icon
140
Martin Marietta Materials
MLM
$32.4B
$542K 0.05%
1,230
– –
BAC icon
141
Bank of America
BAC
$435B
$541K 0.05%
12,154
+1,027
+9% +$46.8K
VMC icon
142
Vulcan Materials
VMC
$36B
$535K 0.05%
+2,575
New +$499K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$61B
$528K 0.05%
25,776
+520
+2% +$10.4K
KMB icon
144
Kimberly-Clark
KMB
$36.6B
$525K 0.05%
3,676
– –
KOD icon
145
Kodiak Sciences
KOD
$2.6B
$509K 0.05%
6,000
– –
CTSH icon
146
Cognizant
CTSH
$25.1B
$490K 0.05%
5,528
+14
+0.3% +$1.13K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$486K 0.05%
1,339
+109
+9% +$38.7K
SBUX icon
148
Starbucks
SBUX
$120B
$479K 0.04%
4,093
+16
+0.4% +$1.8K
MRK icon
149
Merck
MRK
$315B
$467K 0.04%
6,098
+213
+4% +$17K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$467K 0.04%
17,343
+165
+1% +$4.29K
4 5
6
7 8

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HIG
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Gratus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratus Capital held 210 positions worth $1.08B, up 16% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.2M trimmed.

  • Gratus Capital's largest Q4 2021 buy was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.
  • Gratus Capital added most to Unity in Q4 2021, an estimated $18.7M increase.
  • Gratus Capital's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.2M.
  • Gratus Capital fully exited VF Corp in Q4 2021, selling an estimated $10.6M.
  • Gratus Capital's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Gratus Capital opened 21 new positions and closed 6 in Q4 2021.
  • Gratus Capital's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.