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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
+17.29%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.6M
Cap. Flow
+$7.38M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
4
MDB icon
MongoDB
MDB
+$906K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$771K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Miscellaneous 18.24%
3 Financials 11.93%
4 Technology 10.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$21.9B
$1.05M 0.86%
5,550
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$973K 0.79%
6,173
+30
+0.5% +$4.41K
SBAC icon
28
SBA Communications
SBAC
$20.1B
$916K 0.75%
3,800
-400
-10% -$94.8K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$893K 0.73%
6,119
-600
-9% -$81.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$866K 0.71%
5,230
-1,180
-18% -$186K
KO icon
31
Coca-Cola
KO
$379B
$848K 0.69%
1,520
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$829K 0.68%
20,150
+11,150
+124% +$442K
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$823K 0.67%
14,500
-23,100
-61% -$284K
BIIB icon
34
Biogen
BIIB
$32.6B
$816K 0.67%
2,750
-400
-13% -$111K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.3B
$806K 0.66%
4,202
-200
-5% -$35.9K
SWKS icon
36
Skyworks Solutions
SWKS
$11.1B
$798K 0.65%
6,600
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.73B
$780K 0.64%
+34,191
New +$771K
UNP icon
38
Union Pacific
UNP
$172B
$777K 0.63%
4,300
-100
-2% -$17.1K
JPM icon
39
JPMorgan Chase
JPM
$953B
$762K 0.62%
5,467
+60
+1% +$7.7K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$728K 0.59%
25,000
-3,500
-12% -$96.7K
PM icon
41
Philip Morris
PM
$284B
$715K 0.58%
8,400
-1,600
-16% -$132K
CSCO icon
42
Cisco
CSCO
$431B
$676K 0.55%
14,101
– –
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$663K 0.54%
26,000
-1,500
-5% -$37.3K
COR icon
44
Cencora
COR
$63.2B
$655K 0.53%
+7,700
New +$660K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$649K 0.53%
34,800
+6,000
+21% +$111K
MDT icon
46
Medtronic
MDT
$120B
$647K 0.53%
5,700
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$646K 0.53%
+5,896
New +$639K
WY icon
48
Weyerhaeuser
WY
$16.6B
$638K 0.52%
21,140
-1,400
-6% -$40.6K
YUMC icon
49
Yum China
YUMC
$14.8B
$636K 0.52%
13,700
-6,300
-32% -$280K
FISV
50
Fiserv Inc
FISV
$28.2B
$635K 0.52%
5,495
+40
+0.7% +$4.42K
1
2
3 4 5

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Grace Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Grace Capital held 204 positions worth $123M, up 24% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grace Capital deployed $7.38M of net new capital in Q4 2019, opening 69 new positions and adding to 30 existing holdings. Its largest new stake was Safety Insurance: 75,187 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $3.83M trimmed.

  • Grace Capital's largest Q4 2019 buy was Safety Insurance: 75,187 shares worth $6.96M.
  • Grace Capital added most to MongoDB in Q4 2019, an estimated $906K increase.
  • Grace Capital's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.83M.
  • Grace Capital fully exited Monster Beverage in Q4 2019, selling an estimated $511K.
  • Grace Capital's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
  • Grace Capital opened 69 new positions and closed 11 in Q4 2019.
  • Grace Capital's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Grace Capital's 13F filing for Q4 2019, filed 13 Feb 2020.