Managers / Q3 2021 · view latest →
Autus Asset Management, LLC
CIK 0001513865 · 16435 N. SCOTTSDALE ROAD, SUITE 105, SCOTTSDALE, AZ, 85254 · 480-348-6493
Summary
Autus Asset Management, LLC reported $914M in U.S.-listed holdings across 550 positions for Q3 2021.
Its largest position, Vanguard Index Fds, represents 3.1% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.0% · $539M
- ETP · 38.0% · $348M
- Other · 2.5% · $23M
- REIT · 0.4% · $4M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VQSVIQ SOLUTIONS INC | NEW | +540.4K | 540.4K | +$2M | $2M |
| HVTHAVERTY FURNITURE COS INC | NEW | +28.6K | 28.6K | +$965,000 | $965,000 |
| MKLMARKEL CORP | NEW | +389 | 389 | +$465,000 | $465,000 |
| LLYLILLY ELI & CO | NEW | +1.5K | 1.5K | +$350,000 | $350,000 |
| AFWALIGN TECHNOLOGY INC | NEW | +325 | 325 | +$216,000 | $216,000 |
| AMGNAMGEN INC | NEW | +1.0K | 1.0K | +$213,000 | $213,000 |
| NVDANVIDIA CORPORATION | ADDED | +45.9K | 63.0K | −$613,000 | $13M |
| AELUSDAMERICAN EQTY INVT LIFE HLD | SOLD OUT | −7.0K | 0 | −$228,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF | 6.65% | $61M | 261.0K |
| 2 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 4.79% | $44M | 491.4K |
| 3 | ISHARES TR | IBOXX HI YD ETF · TIPS BD ETF · JPMORGAN USD EMG · PFD AND INCM SEC | 3.70% | $34M | 420.3K |
| 4 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3.20% | $29M | 579.6K |
| 5 | AAPLAPPLE INChistory → | COM | 2.20% | $20M | 142.0K |
| 6 | INTUINTUIThistory → | COM | 1.90% | $17M | 32.2K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 1.90% | $17M | 6.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.84% | $17M | 336.3K |
| 9 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.81% | $17M | 51.7K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.04% | $10M | 21.2K |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.98% | $9M | 15.5K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.97% | $9M | 42.8K |
| 13 | AMZNAMAZON COM INC | COM | 0.94% | $9M | 2.6K |
| 14 | MAMASTERCARD INCORPORATED | CL A | 0.93% | $9M | 24.5K |
| 15 | ABTABBOTT LABS | COM | 0.93% | $9M | 72.2K |
| 16 | DISDISNEY WALT CO | COM | 0.83% | $8M | 45.0K |
| 17 | PYPLPAYPAL HLDGS INC | COM | 0.82% | $8M | 28.9K |
| 18 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.80% | $7M | 7.4K |
| 19 | NKENIKE INC | CL B | 0.79% | $7M | 49.5K |
| 20 | CRMSALESFORCE COM INC | COM | 0.78% | $7M | 26.1K |
| 21 | MCXMCCORMICK & CO INC | COM NON VTG | 0.75% | $7M | 85.2K |
| 22 | BLKCHFBLACKROCK INC | COM | 0.73% | $7M | 8.0K |
| 23 | DCIDONALDSON INC | COM | 0.71% | $6M | 112.9K |
| 24 | EWEDWARDS LIFESCIENCES CORP | COM | 0.71% | $6M | 57.0K |
| 25 | ZTSZOETIS INC | CL A | 0.69% | $6M | 32.6K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $6M | 22.8K |
| 27 | ABBVABBVIE INC | COM | 0.62% | $6M | 52.2K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.60% | $5M | 101.0K |
| 29 | ITWILLINOIS TOOL WKS INC | COM | 0.60% | $5M | 26.4K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.59% | $5M | 32.9K |
| 31 | CLCOLGATE PALMOLIVE CO | COM | 0.57% | $5M | 69.2K |
| 32 | BKNGBOOKING HOLDINGS INC | COM | 0.57% | $5M | 2.2K |
| 33 | ECLECOLAB INC | COM | 0.56% | $5M | 24.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $556M | 397 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $522M | 382 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $562M | 388 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $667M | 417 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $994M | 583 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $914M | 550 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $913M | 533 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $849M | 480 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $776M | 417 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $754M | 441 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $686M | 440 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $568M | 316 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $688M | 438 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $637M | 439 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $632M | 433 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $606M | 445 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $521M | 427 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Robinson, Tigue, Sponcil & Associates, LLC028-16530
- Dynamic Advisor Solutions LLC028-15808
- Integrated Financial Planning, P.C.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.