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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23.4M 3.55%
1,166,904
-78
-0% -$1.51K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$21.1M 3.2%
478,816
+5,084
+1% +$212K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$17M 2.59%
1,466,488
-967,768
-40% -$10.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$15.6M 2.37%
928,658
+4,080
+0.4% +$67.1K
MSFT icon
5
Microsoft
MSFT
$2.9T
$14.7M 2.23%
92,980
-326
-0.3% -$47.9K
KLAC icon
6
KLA
KLAC
$280B
$13.9M 2.11%
780,980
-880
-0.1% -$14.8K
AMZN icon
7
Amazon
AMZN
$2.63T
$13.8M 2.09%
148,860
-10,220
-6% -$905K
JPM icon
8
JPMorgan Chase
JPM
$926B
$12.9M 1.96%
92,456
-449
-0.5% -$57.6K
TGT icon
9
Target
TGT
$62.6B
$12.3M 1.87%
96,024
+927
+1% +$109K
COST icon
10
Costco
COST
$411B
$12.2M 1.85%
41,370
+284
+0.7% +$84.4K
DIS icon
11
Walt Disney
DIS
$166B
$11.9M 1.8%
82,028
+956
+1% +$133K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$11.7M 1.78%
80,476
-566
-0.7% -$76.8K
MDT icon
13
Medtronic
MDT
$105B
$10.9M 1.66%
96,072
+1,042
+1% +$114K
ABT icon
14
Abbott
ABT
$175B
$10.5M 1.59%
120,436
+388
+0.3% +$32.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$10M 1.52%
149,280
+880
+0.6% +$56.8K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.75M 1.48%
193,550
+136,740
+241% +$6.89M
APTV icon
17
Aptiv
APTV
$12.3B
$9.68M 1.47%
101,940
+1,151
+1% +$105K
RSG icon
18
Republic Services
RSG
$66.6B
$9.45M 1.44%
105,424
+961
+0.9% +$84.1K
BAX icon
19
Baxter International
BAX
$11.2B
$9.04M 1.37%
108,043
+7,449
+7% +$616K
CCI icon
20
Crown Castle
CCI
$33.8B
$8.99M 1.37%
63,216
-16
-0% -$2.18K
CSCO icon
21
Cisco
CSCO
$442B
$8.98M 1.37%
187,338
+438
+0.2% +$20.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.94M 1.36%
+181,337
New +$8.93M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.85M 1.35%
39,091
-512
-1% -$111K
VZ icon
24
Verizon
VZ
$185B
$8.69M 1.32%
141,510
+1,352
+1% +$81.5K
WY icon
25
Weyerhaeuser
WY
$17.2B
$8.55M 1.3%
283,277
-5,510
-2% -$160K
1
2 3 4 5

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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.