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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
(+3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.67M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.72M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Prudential Financial
PRU
|
+$3.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.78B
| – | – |
-5,077
| Closed | -$294K |
|
177
Vanguard Total Bond Market
BND
$157B
| – | – |
-14,013
| Closed | -$1.13M |
|
178
Edwards Lifesciences
EW
$47.6B
| – | – |
-66,042
| Closed | -$2.06M |
|
179
Honda
HMC
$36.5B
| – | – |
-10,500
| Closed | -$306K |
|
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-418,826
| Closed | -$10.8M |
|
181
Weis Markets
WMK
$1.82B
| – | – |
-8,315
| Closed | -$556K |
|
|
CTG
182
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-10,310
| Closed | -$43K |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| – | – |
-87,455
| Closed | -$5.45M |
|
|
CLC
184
DELISTED
Clarcor
CLC
| – | – |
-27,591
| Closed | -$2.27M |
|
|
CLNY
185
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-49,097
| Closed | -$994K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| – | – |
-32,435
| Closed | -$2.6M |
|
|
QGENF
187
DELISTED
QIAGEN NV
QGENF
| – | – |
-12,273
| Closed | -$344K |
|
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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.