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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.43M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $2.21M | 1.06% |
76,337
-43,396
| -36% | -$1.25M |
|
27
iShares Core S&P 500 ETF
IVV
$881B
| $2.13M | 1.02% |
7,240
| – | – |
|
28
Adobe
ADBE
$94.3B
| $2.12M | 1.01% |
7,201
-3,952
| -35% | -$1.1M |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $2.08M | 0.99% |
10,770
+570
| +6% | +$104K |
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.96B
| $2.04M | 0.98% |
13,737
+11,245
| +451% | +$1.66M |
|
|
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.01M | 0.96% |
121,580
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.92M | 0.92% |
6,557
-151
| -2% | -$43.5K |
|
33
Comcast
CMCSA
$85B
| $1.91M | 0.91% |
45,265
-17,930
| -28% | -$756K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.91M | 0.91% |
6
| – | – |
|
35
US Physical Therapy
USPH
$1.12B
| $1.84M | 0.88% |
15,052
-5,880
| -28% | -$676K |
|
36
Avery Dennison
AVY
$12.3B
| $1.84M | 0.88% |
15,883
-5,277
| -25% | -$577K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.86% |
7,393
-3,441
| -32% | -$804K |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $1.62M | 0.77% |
16,291
+1,445
| +10% | +$143K |
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.61M | 0.77% |
18,374
-1,950
| -10% | -$166K |
|
40
ExxonMobil
XOM
$611B
| $1.61M | 0.77% |
20,999
+1,240
| +6% | +$96K |
|
41
Edwards Lifesciences
EW
$49.4B
| $1.6M | 0.77% |
26,070
-13,494
| -34% | -$816K |
|
42
Gilead Sciences
GILD
$167B
| $1.56M | 0.75% |
23,165
-52
| -0.2% | -$3.42K |
|
|
DAY
43
DELISTED
Dayforce
DAY
| $1.44M | 0.69% |
28,600
| – | – |
|
44
Okta
OKTA
$26B
| $1.42M | 0.68% |
11,473
-6,060
| -35% | -$658K |
|
45
Lowe's Companies
LOW
$117B
| $1.42M | 0.68% |
14,027
-6,970
| -33% | -$735K |
|
46
National Storage Affiliates Trust
NSA
$3.45B
| $1.4M | 0.67% |
48,425
-17,640
| -27% | -$516K |
|
47
Alibaba
BABA
$276B
| $1.36M | 0.65% |
8,000
| – | – |
|
48
Sherwin-Williams
SHW
$81.7B
| $1.34M | 0.64% |
8,805
-4,953
| -36% | -$740K |
|
49
Digital Realty Trust
DLR
$64.3B
| $1.33M | 0.63% |
11,291
-5,612
| -33% | -$668K |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.29M | 0.61% |
25,400
+6,400
| +34% | +$370K |
|
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Grace Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.
- Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
- Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
- Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
- Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
- Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
- Grace Capital opened 7 new positions and closed 27 in Q2 2019.
- Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.
Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.