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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
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$33.6B
$284K 0.04%
1,300
– –
DHI icon
152
D.R. Horton
DHI
$41B
$280K 0.04%
8,400
– –
UL icon
153
Unilever
UL
$131B
$273K 0.04%
4,919
– –
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.16B
$272K 0.04%
+9,300
New +$270K
BIIB icon
155
Biogen
BIIB
$29.9B
$252K 0.04%
920
– –
NWE icon
156
NorthWestern Energy
NWE
$4.48B
$247K 0.04%
4,200
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.03%
16,104
-1,485
-8% -$21.9K
T icon
158
AT&T
T
$165B
$233K 0.03%
7,424
+12
+0.2% +$378
WU icon
159
Western Union
WU
$2.57B
$233K 0.03%
11,450
– –
WMB icon
160
Williams Companies
WMB
$90.5B
$232K 0.03%
7,827
+406
+5% +$11.7K
V icon
161
Visa
V
$677B
$218K 0.03%
+2,458
New +$211K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$217K 0.03%
2,696
-46
-2% -$3.57K
SU icon
163
Suncor Energy
SU
$77.7B
$214K 0.03%
6,950
-800
-10% -$25.2K
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$213K 0.03%
3,850
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.03%
2,732
+20
+0.7% +$1.55K
JOF
166
Japan Smaller Capitalization Fund
JOF
$320M
$194K 0.03%
17,851
– –
FLG
167
Flagstar Bank National Association
FLG
$5.77B
$154K 0.02%
+3,667
New +$165K
MPX
168
DELISTED
Marine Products Corp
MPX
$149K 0.02%
13,699
– –
IBN icon
169
ICICI Bank
IBN
$106B
$143K 0.02%
18,257
– –
OPK icon
170
Opko Health
OPK
$921M
$134K 0.02%
16,775
– –
CDI
171
DELISTED
CDI Corp.
CDI
$110K 0.02%
12,830
-2,185
-15% -$18.5K
STRM
172
DELISTED
Streamline Health Solutions
STRM
$88K 0.01%
5,721
– –
ABEV icon
173
Ambev
ABEV
$47.3B
$72K 0.01%
12,500
– –
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
13,000
– –
ATHX
175
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
+400
New +$12.8K
4 5 6
7
8

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PRIG
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Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.