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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
+18.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.65%
8,260
+764
+10% +$154K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 0.64%
+21,905
New +$1.59M
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$1.64M 0.64%
23,059
-1,966
-8% -$129K
FUN icon
54
Cedar Fair
FUN
$1.79B
$1.62M 0.63%
30,757
+6,135
+25% +$327K
XOM icon
55
ExxonMobil
XOM
$611B
$1.6M 0.62%
19,759
-8,198
-29% -$625K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.59M 0.62%
+62,045
New +$1.6M
PEP icon
57
PepsiCo
PEP
$187B
$1.59M 0.62%
13,010
-2,093
-14% -$239K
GILD icon
58
Gilead Sciences
GILD
$167B
$1.51M 0.59%
23,217
-15,897
-41% -$1.06M
DAY
59
DELISTED
Dayforce
DAY
$1.47M 0.57%
28,600
+8,600
+43% +$380K
BABA icon
60
Alibaba
BABA
$276B
$1.46M 0.57%
8,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.57%
14,846
– –
OKTA icon
62
Okta
OKTA
$26B
$1.45M 0.57%
17,533
-5,929
-25% -$469K
TJX icon
63
TJX Companies
TJX
$171B
$1.43M 0.56%
+26,800
New +$1.34M
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.53%
22,977
-3,662
-14% -$224K
INTC icon
65
Intel
INTC
$478B
$1.26M 0.49%
23,565
-18,549
-44% -$941K
MCK icon
66
McKesson
MCK
$98.5B
$1.23M 0.48%
10,541
-1,333
-11% -$165K
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.22M 0.48%
23,500
-88,704
-79% -$4.09M
NSC icon
68
Norfolk Southern
NSC
$76.4B
$1.18M 0.46%
6,320
+3,170
+101% +$548K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.87B
$1.16M 0.45%
14,175
+1,734
+14% +$117K
STMP
70
DELISTED
Stamps.com, Inc.
STMP
$1.13M 0.44%
13,863
-460
-3% -$64.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.44%
19,000
+1,000
+6% +$56.5K
VIRT icon
72
Virtu Financial
VIRT
$4.85B
$1.09M 0.43%
46,098
+11,098
+32% +$284K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.5B
$1.06M 0.41%
13,335
+6,119
+85% +$463K
TXN icon
74
Texas Instruments
TXN
$258B
$1.03M 0.4%
9,681
-11,318
-54% -$1.17M
DAL icon
75
Delta Air Lines
DAL
$55.4B
$1.01M 0.39%
19,478
-15,976
-45% -$792K
1 2
3
4 5

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Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.