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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
+2.78%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.9B
$275K 0.04%
5,149
-535
-9% -$26.5K
DE icon
152
Deere & Co
DE
$165B
$260K 0.04%
1,544
-264
-15% -$42.2K
LAMR icon
153
Lamar Advertising Co
LAMR
$16.7B
$248K 0.04%
3,025
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32B
$246K 0.04%
3,330
-105,649
-97% -$7.74M
BIIB icon
155
Biogen
BIIB
$30.9B
$244K 0.04%
1,050
– –
AAL icon
156
American Airlines Group
AAL
$9.82B
$243K 0.04%
9,000
– –
SJM icon
157
J.M. Smucker
SJM
$13.5B
$241K 0.04%
2,192
– –
D icon
158
Dominion Energy
D
$62B
$238K 0.04%
2,941
+8
+0.3% +$619
RF icon
159
Regions Financial
RF
$26.4B
$235K 0.04%
14,835
+136
+0.9% +$2.06K
DRI icon
160
Darden Restaurants
DRI
$24.3B
$233K 0.04%
1,975
– –
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$225K 0.04%
8,176
+18
+0.2% +$488
CBT icon
162
Cabot Corp
CBT
$4.72B
$224K 0.04%
4,953
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$220K 0.04%
3,110
-204
-6% -$14.7K
FMC icon
164
FMC
FMC
$1.25B
$219K 0.04%
2,500
-500
-17% -$42.9K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K 0.04%
+15,000
New +$231K
SO icon
166
Southern Company
SO
$108B
$213K 0.03%
3,442
-382
-10% -$22.1K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$210K 0.03%
948
-30
-3% -$6.75K
FCBC icon
168
First Community Bankshares
FCBC
$899M
$207K 0.03%
6,400
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$205K 0.03%
+1,538
New +$192K
PAA icon
170
Plains All American Pipeline
PAA
$17.6B
$204K 0.03%
+9,855
New +$223K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.03%
+3,028
New +$199K
MPX
172
DELISTED
Marine Products Corp
MPX
$181K 0.03%
12,799
-250
-2% -$3.72K
RAVN
173
PUT
DELISTED
Raven Industries Inc
RAVN
$167K 0.03%
5,000
– –
STRM
174
DELISTED
Streamline Health Solutions
STRM
$100K 0.02%
6,054
– –
ABEV icon
175
Ambev
ABEV
$47.9B
$58K 0.01%
12,500
– –
4 5 6
7
8

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Gratus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.