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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
PUT
Altria Group
MO
$113B
– –
-1,000
Closed -$50K
MTB icon
202
M&T Bank
MTB
$36.5B
– –
-6,718
Closed -$1.14M
NTES icon
203
NetEase
NTES
$81.8B
– –
-3,350
Closed -$205K
PAAS icon
204
Pan American Silver
PAAS
$20.4B
– –
-8,700
Closed -$206K
PM icon
205
PUT
Philip Morris
PM
$290B
– –
-1,000
Closed -$85K
QSR icon
206
Restaurant Brands International
QSR
$25.8B
– –
-97,882
Closed -$6.24M
RF icon
207
Regions Financial
RF
$27.3B
– –
-14,985
Closed -$257K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-7,556
Closed -$231K
SNV
209
DELISTED
Synovus
SNV
– –
-7,049
Closed -$276K
TRGP icon
210
Targa Resources
TRGP
$55.4B
– –
-143,038
Closed -$5.84M
UGI icon
211
UGI
UGI
$7.63B
– –
-5,818
Closed -$263K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-181,337
Closed -$8.94M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,028
Closed -$357K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42,500
Closed -$568K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-106,628
Closed -$6.39M
KSU
216
DELISTED
Kansas City Southern
KSU
– –
-1,478
Closed -$226K
5 6 7 8
9

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.