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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$43.3B
– –
-4,890
Closed -$216K
DG icon
177
Dollar General
DG
$28.4B
– –
-1,845
Closed -$202K
ENB icon
178
Enbridge
ENB
$120B
– –
-149,745
Closed -$4.83M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,262
Closed -$221K
IRBT
180
DELISTED
iRobot
IRBT
– –
-2,115
Closed -$232K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-6,310
Closed -$428K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,625
Closed -$237K
LUV icon
183
Southwest Airlines
LUV
$21.7B
– –
-3,350
Closed -$209K
MIDD icon
184
Middleby
MIDD
$6.01B
– –
-1,745
Closed -$226K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-6,000
Closed -$201K
QGEN icon
186
Qiagen
QGEN
$8.62B
– –
-8,743
Closed -$351K
SBCF icon
187
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-7,556
Closed -$221K
SLB icon
188
SLB Ltd
SLB
$72.7B
– –
-82,254
Closed -$5.01M
SSL icon
189
Sasol
SSL
$7.4B
– –
-9,800
Closed -$379K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,638
Closed -$205K
WPM icon
191
Wheaton Precious Metals
WPM
$49.7B
– –
-11,217
Closed -$196K
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-6,695
Closed -$202K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,258
Closed -$215K
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-28,448
Closed -$714K
4 5 6 7
8

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.