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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
+7.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$44.8M
Cap. Flow
+$5.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.83%
Holding
198
New
22
Increased
49
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.93M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M
3
AMRN
Amarin Corp
AMRN
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
ALB icon
Albemarle
ALB
+$6.35M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 12.76%
3 Financials 9.09%
4 Industrials 9%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$94.3B
$210K 0.03%
+1,885
New +$197K
DHR icon
177
Danaher
DHR
$138B
$208K 0.03%
+1,531
New +$193K
EXPD icon
178
Expeditors International
EXPD
$22.3B
$207K 0.03%
+2,658
New +$199K
PAAS icon
179
Pan American Silver
PAAS
$17.9B
$206K 0.03%
+8,700
New +$161K
META icon
180
Meta Platforms (Facebook)
META
$1.49T
$205K 0.03%
+1,000
New +$194K
NTES icon
181
NetEase
NTES
$83B
$205K 0.03%
+3,350
New +$196K
DIOD icon
182
Diodes
DIOD
$3.5B
$201K 0.03%
+3,560
New +$165K
MANH icon
183
PUT
Manhattan Associates
MANH
$11.9B
$199K 0.03%
+2,500
New +$199K
AAL icon
184
PUT
American Airlines Group
AAL
$9.82B
$195K 0.03%
+6,800
New +$194K
MPX
185
DELISTED
Marine Products Corp
MPX
$181K 0.03%
12,549
-250
-2% -$3.62K
STRM
186
DELISTED
Streamline Health Solutions
STRM
$126K 0.02%
6,054
– –
PM icon
187
PUT
Philip Morris
PM
$309B
$85K 0.01%
+1,000
New +$82.4K
ABEV icon
188
Ambev
ABEV
$47.9B
$58K 0.01%
12,500
– –
MO icon
189
PUT
Altria Group
MO
$125B
$50K 0.01%
+1,000
New +$47.2K
EPD icon
190
CALL
Enterprise Products Partners
EPD
$83.7B
$25K ﹤0.01%
900
– –
ALB icon
191
Albemarle
ALB
$13.4B
– –
-91,374
Closed -$6.35M
FCBC icon
192
First Community Bankshares
FCBC
$899M
– –
-6,400
Closed -$207K
PAA icon
193
Plains All American Pipeline
PAA
$17.6B
– –
-9,855
Closed -$204K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-80,850
Closed -$3.96M
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,028
Closed -$201K
RAVN
196
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-5,000
Closed -$167K
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-40,000
Closed -$816K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,153
Closed -$767K
4 5 6 7
8

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CDH
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AT
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BPCA
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HIG
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PRIG
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Gratus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gratus Capital held 198 positions worth $658M, up 7.3% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q4 2019 filing shows 22 new, 49 increased, 93 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,337 shares worth $8.94M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $6.89M increase.
  • Gratus Capital's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Gratus Capital fully exited Albemarle in Q4 2019, selling an estimated $6.35M.
  • Gratus Capital's ten largest holdings make up 24% of its $658M portfolio in Q4 2019.
  • Gratus Capital opened 22 new positions and closed 8 in Q4 2019.
  • Gratus Capital's portfolio value rose 7.3% quarter-over-quarter to $658M.

Based on Gratus Capital's 13F filing for Q4 2019, filed 7 Feb 2020.