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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
+10.16%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$148M
Cap. Flow
+$68.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.04%
Holding
210
New
21
Increased
101
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.9M
2
U icon
Unity
U
+$18.7M
3
ESTC icon
Elastic
ESTC
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$8.69M
5
UBER icon
Uber
UBER
+$8.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
VFC icon
VF Corp
VFC
+$10.6M
3
XYZ
Block Inc
XYZ
+$8.32M
4
T icon
AT&T
T
+$8.19M
5
MMM icon
3M
MMM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 12.04%
3 Healthcare 8.85%
4 Industrials 6.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$289K 0.03%
8,877
+625
+8% +$20.6K
SJM icon
177
J.M. Smucker
SJM
$12.7B
$288K 0.03%
2,117
– –
LRCX icon
178
Lam Research
LRCX
$367B
$281K 0.03%
+3,900
New +$244K
WLY icon
179
John Wiley & Sons Class A
WLY
$2.65B
$281K 0.03%
4,900
– –
FNV icon
180
Franco-Nevada
FNV
$41.1B
$277K 0.03%
2,000
– –
UGI icon
181
UGI
UGI
$7.74B
$274K 0.03%
5,963
– –
FMC icon
182
FMC
FMC
$1.34B
$264K 0.02%
2,401
+1
+0% +$101
WFC icon
183
Wells Fargo
WFC
$261B
$252K 0.02%
5,242
-1
-0% -$49
BIIB icon
184
Biogen
BIIB
$30B
$249K 0.02%
1,037
+2
+0.2% +$514
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$243K 0.02%
+1,984
New +$236K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.02%
+7,676
New +$242K
UL icon
187
Unilever
UL
$137B
$235K 0.02%
3,881
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.02%
8,592
+30
+0.4% +$800
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$3.36B
$220K 0.02%
6,216
– –
PAAS icon
190
Pan American Silver
PAAS
$18.2B
$217K 0.02%
8,700
– –
FCBC icon
191
First Community Bankshares
FCBC
$900M
$214K 0.02%
6,400
– –
ORCL icon
192
Oracle
ORCL
$374B
$211K 0.02%
2,418
– –
AZN icon
193
AstraZeneca
AZN
$263B
$208K 0.02%
+1,786
New +$210K
EXPD icon
194
Expeditors International
EXPD
$22B
$208K 0.02%
+1,550
New +$194K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$201K 0.02%
+3,750
New +$182K
COP icon
196
ConocoPhillips
COP
$147B
$200K 0.02%
+2,773
New +$202K
TJX icon
197
TJX Companies
TJX
$174B
$200K 0.02%
+2,630
New +$182K
RES icon
198
RPC Inc
RES
$1.24B
$176K 0.02%
38,783
– –
STRM
199
DELISTED
Streamline Health Solutions
STRM
$133K 0.01%
6,054
– –
MDXG icon
200
MiMedx Group
MDXG
$602M
$118K 0.01%
19,525
-14,225
-42% -$98.8K
5 6 7
8
9

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HIG
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PRIG
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Gratus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratus Capital held 210 positions worth $1.08B, up 16% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.2M trimmed.

  • Gratus Capital's largest Q4 2021 buy was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.
  • Gratus Capital added most to Unity in Q4 2021, an estimated $18.7M increase.
  • Gratus Capital's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.2M.
  • Gratus Capital fully exited VF Corp in Q4 2021, selling an estimated $10.6M.
  • Gratus Capital's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Gratus Capital opened 21 new positions and closed 6 in Q4 2021.
  • Gratus Capital's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.