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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$46.1M
Cap. Flow
+$9.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.23%
Holding
183
New
21
Increased
38
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.9M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
4
VFC icon
VF Corp
VFC
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.48M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.88%
3 Financials 9.82%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.82B
$21.7M 3.4%
430,108
+274,386
+176% +$13.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$19.7M 3.07%
+494,118
New +$19.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.8M 2.94%
89,367
+1,560
+2% +$328K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 2.63%
309,936
-4,412
-1% -$232K
AMZN icon
5
Amazon
AMZN
$2.51T
$14.8M 2.32%
94,060
-60,140
-39% -$9.48M
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.26B
$13.4M 2.1%
+246,216
New +$13.5M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$12.8M 2.01%
86,129
+2,075
+2% +$307K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$12.8M 2%
174,820
+5,800
+3% +$442K
COST icon
9
Costco
COST
$411B
$12.3M 1.92%
34,639
-10,132
-23% -$3.4M
CCI icon
10
Crown Castle
CCI
$32.5B
$11.8M 1.84%
70,705
+2,914
+4% +$481K
JPM icon
11
JPMorgan Chase
JPM
$930B
$11.7M 1.83%
121,419
+13,263
+12% +$1.3M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 1.8%
226,336
+96,940
+75% +$4.93M
VZ icon
13
Verizon
VZ
$183B
$11.2M 1.76%
188,896
+7,157
+4% +$416K
QCOM icon
14
Qualcomm
QCOM
$180B
$11.2M 1.75%
95,090
+3,377
+4% +$361K
VIRT icon
15
Virtu Financial
VIRT
$5.19B
$10.8M 1.69%
469,733
-59,136
-11% -$1.48M
TGT icon
16
Target
TGT
$61.1B
$9.92M 1.55%
63,024
-10,337
-14% -$1.42M
WMB icon
17
Williams Companies
WMB
$92B
$9.9M 1.55%
503,845
+17,800
+4% +$362K
DUK icon
18
Duke Energy
DUK
$101B
$9.67M 1.51%
109,156
+4,371
+4% +$360K
DTE icon
19
DTE Energy
DTE
$30.8B
$9.43M 1.47%
96,295
+3,092
+3% +$302K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$9.33M 1.46%
161,307
+11,530
+8% +$674K
LMT icon
21
Lockheed Martin
LMT
$131B
$8.71M 1.36%
22,735
-3,668
-14% -$1.4M
HD icon
22
Home Depot
HD
$324B
$8.59M 1.34%
30,914
-874
-3% -$237K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.39M 1.31%
649,674
+38,031
+6% +$494K
ABT icon
24
Abbott
ABT
$175B
$8.37M 1.31%
76,876
-14,189
-16% -$1.44M
VFC icon
25
VF Corp
VFC
$6.49B
$8.35M 1.31%
+118,865
New +$7.68M
1
2 3 4 5

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Gratus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratus Capital held 183 positions worth $639M, up 7.8% from $593M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q3 2020 filing shows 21 new, 38 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $13.9M increase.
  • Gratus Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.48M.
  • Gratus Capital fully exited Schwab US Large- Cap ETF in Q3 2020, selling an estimated $16.5M.
  • Gratus Capital's ten largest holdings make up 24% of its $639M portfolio in Q3 2020.
  • Gratus Capital opened 21 new positions and closed 15 in Q3 2020.
  • Gratus Capital's portfolio value rose 7.8% quarter-over-quarter to $639M.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.