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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
-1.35%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$111M
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$695K |
| 4 |
BridgeBio Pharma
BBIO
|
+$650K |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.69M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$600B
| $856K | 0.86% |
6,719
-14,075
| -68% | -$1.85M |
|
27
Alphabet (Google) Class C
GOOG
$4.29T
| $855K | 0.86% |
14,000
-37,420
| -73% | -$2.21M |
|
|
28
Microsoft
MSFT
$2.99T
| $854K | 0.86% |
6,143
-32,689
| -84% | -$4.5M |
|
29
Philip Morris
PM
$300B
| $759K | 0.77% |
10,000
+1,400
| +16% | +$111K |
|
30
Vanguard Health Care ETF
VHT
$17.9B
| $738K | 0.75% |
4,402
-19,475
| -82% | -$3.33M |
|
31
Biogen
BIIB
$29.9B
| $733K | 0.74% |
3,150
+400
| +15% | +$93.1K |
|
32
Union Pacific
UNP
$176B
| $713K | 0.72% |
4,400
| – | – |
|
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $703K | 0.71% |
+27,500
| New | +$695K |
|
34
Cisco
CSCO
$441B
| $697K | 0.7% |
14,101
-63,286
| -82% | -$3.29M |
|
35
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $676K | 0.68% |
28,500
+6,000
| +27% | +$159K |
|
|
36
Vanguard Communication Services ETF
VOX
$5.81B
| $669K | 0.68% |
7,716
-41,593
| -84% | -$3.67M |
|
37
Golar LNG
GLNG
$5.11B
| $650K | 0.66% |
50,000
+3,000
| +6% | +$44.1K |
|
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $639K | 0.65% |
3,550
-20,425
| -85% | -$3.69M |
|
|
39
JPMorgan Chase
JPM
$901B
| $636K | 0.64% |
5,407
-32,630
| -86% | -$3.69M |
|
40
Phillips 66
PSX
$84.4B
| $635K | 0.64% |
6,200
| – | – |
|
41
Walmart Inc
WMT
$894B
| $627K | 0.63% |
15,855
-77,067
| -83% | -$2.91M |
|
42
Weyerhaeuser
WY
$17.2B
| $624K | 0.63% |
22,540
| – | – |
|
43
Medtronic
MDT
$107B
| $619K | 0.63% |
5,700
+1,000
| +21% | +$104K |
|
44
ExxonMobil
XOM
$617B
| $607K | 0.61% |
8,600
-12,399
| -59% | -$897K |
|
45
Pfizer
PFE
$141B
| $571K | 0.58% |
16,749
-51,604
| -75% | -$1.88M |
|
|
FISV
46
Fiserv Inc
FISV
$27.4B
| $565K | 0.57% |
5,455
-25,099
| -82% | -$2.56M |
|
|
INP
47
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $560K | 0.57% |
+7,000
| New | +$560K |
|
48
Illumina
ILMN
$28B
| $541K | 0.55% |
1,748
| – | – |
|
49
Ares Capital
ARCC
$13.6B
| $537K | 0.54% |
28,800
+1,000
| +4% | +$18.5K |
|
50
Madison Square Garden
MSGS
$9.59B
| $527K | 0.53% |
2,804
| – | – |
|
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Grace Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Grace Capital held 195 positions worth $99M, down 53% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grace Capital withdrew a net $109M in Q3 2019, closing 60 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Grace Capital opened a new position in Constellation Brands worth $1.15M.
- Grace Capital's largest Q3 2019 buy was Constellation Brands: 5,550 shares worth $1.15M.
- Grace Capital added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.2M increase.
- Grace Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $4.57M.
- Grace Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $3.07M.
- Grace Capital's ten largest holdings make up 40% of its $99M portfolio in Q3 2019.
- Grace Capital opened 15 new positions and closed 60 in Q3 2019.
- Grace Capital's portfolio value fell 53% quarter-over-quarter to $99M.
Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.