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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$277K 0.05%
4,845
-200
-4% -$11.1K
MANH icon
152
Manhattan Associates
MANH
$11.9B
$276K 0.05%
5,000
– –
LAMR icon
153
Lamar Advertising Co
LAMR
$16.7B
$268K 0.04%
3,380
– –
MLM icon
154
Martin Marietta Materials
MLM
$34.2B
$262K 0.04%
1,300
-48
-4% -$8.96K
SJM icon
155
J.M. Smucker
SJM
$13.5B
$255K 0.04%
2,192
-425
-16% -$44.4K
BIIB icon
156
Biogen
BIIB
$30.9B
$248K 0.04%
1,050
-250
-19% -$78.7K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$237K 0.04%
8,591
-11
-0.1% -$297
FMC icon
158
FMC
FMC
$1.25B
$230K 0.04%
3,000
-459
-13% -$33.7K
BNS icon
159
Scotiabank
BNS
$105B
$225K 0.04%
4,215
-1,750
-29% -$95.9K
D icon
160
Dominion Energy
D
$62.1B
$224K 0.04%
2,924
+9
+0.3% +$657
SBUX icon
161
Starbucks
SBUX
$119B
$222K 0.04%
+2,981
New +$205K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$211K 0.04%
+3,110
New +$200K
CBT icon
163
Cabot Corp
CBT
$4.72B
$206K 0.03%
4,953
– –
RF icon
164
Regions Financial
RF
$26.4B
$206K 0.03%
14,561
+148
+1% +$2.27K
EXPD icon
165
Expeditors International
EXPD
$22.3B
$203K 0.03%
+2,681
New +$194K
MPX
166
DELISTED
Marine Products Corp
MPX
$176K 0.03%
13,049
– –
SBAC icon
167
SBA Communications
SBAC
$19.8B
$170K 0.03%
+850
New +$154K
KO icon
168
PUT
Coca-Cola
KO
$383B
$141K 0.02%
3,000
-3,000
-50% -$140K
STRM
169
DELISTED
Streamline Health Solutions
STRM
$95K 0.02%
6,054
+333
+6% +$5.57K
RAVN
170
PUT
DELISTED
Raven Industries Inc
RAVN
$65K 0.01%
1,700
-2,500
-60% -$94.8K
SBAC icon
171
CALL
SBA Communications
SBAC
$19.8B
$60K 0.01%
+300
New +$54.4K
DBRG icon
172
DigitalBridge
DBRG
$2.92B
$57K 0.01%
2,681
-1,209
-31% -$27K
ABEV icon
173
Ambev
ABEV
$47.9B
$54K 0.01%
12,500
– –
EPD icon
174
CALL
Enterprise Products Partners
EPD
$83.7B
$26K ﹤0.01%
+900
New +$25.1K
XLNX
175
CALL
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
+200
New +$22.5K
4 5 6
7
8

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.