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Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
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Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.