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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$360K 0.04%
+4,643
New +$353K
AVT icon
152
Avnet
AVT
$7.12B
$347K 0.04%
8,100
– –
MDT icon
153
Medtronic
MDT
$110B
$338K 0.04%
3,768
+41
+1% +$4.15K
SBUX icon
154
Starbucks
SBUX
$121B
$337K 0.04%
4,409
+23
+0.5% +$1.77K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.04%
2,348
+1
+0% +$152
SO icon
156
Southern Company
SO
$106B
$332K 0.04%
4,656
-1,092
-19% -$80.2K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$319K 0.04%
22,036
-14,456
-40% -$231K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.04%
4,105
+64
+2% +$4.93K
SCL icon
159
Stepan Co
SCL
$1.48B
$310K 0.03%
3,062
– –
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$299K 0.03%
2,384
-50
-2% -$6.86K
DHR icon
161
Danaher
DHR
$138B
$285K 0.03%
1,267
– –
SJM icon
162
J.M. Smucker
SJM
$13.1B
$271K 0.03%
2,117
– –
RES icon
163
RPC Inc
RES
$1.2B
$268K 0.03%
38,783
– –
FNV icon
164
Franco-Nevada
FNV
$42.7B
$263K 0.03%
2,000
– –
AAP icon
165
Advance Auto Parts
AAP
$3.39B
$261K 0.03%
1,509
– –
FMC icon
166
FMC
FMC
$1.48B
$257K 0.03%
2,400
– –
AWK icon
167
American Water Works
AWK
$26.7B
$254K 0.03%
1,705
– –
NKE icon
168
Nike
NKE
$62.7B
$249K 0.03%
+2,437
New +$288K
MCK icon
169
McKesson
MCK
$101B
$248K 0.03%
760
+2
+0.3% +$640
COP icon
170
ConocoPhillips
COP
$145B
$245K 0.03%
2,728
-34
-1% -$3.5K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.03%
2,647
-7
-0.3% -$696
AZN icon
172
AstraZeneca
AZN
$266B
$236K 0.03%
1,786
– –
ACN icon
173
Accenture
ACN
$99.9B
$231K 0.03%
+831
New +$250K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.03%
1,718
– –
WLY icon
175
John Wiley & Sons Class A
WLY
$2.66B
$224K 0.03%
4,700
-200
-4% -$10.2K
5 6
7
8 9

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PRIG
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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.