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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
-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
Cap. Flow
-$109M
Cap. Flow %
-110.03%
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
STZ icon
Constellation Brands
STZ
+$1.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$695K
4
BBIO icon
BridgeBio Pharma
BBIO
+$650K
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M
5
VOX icon
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
SWKS icon
51
Skyworks Solutions
SWKS
$8.93B
$523K 0.53%
6,600
– –
YUM icon
52
Yum! Brands
YUM
$40.8B
$522K 0.53%
4,600
-1,000
-18% -$114K
CQP icon
53
Cheniere Energy
CQP
$30.2B
$519K 0.52%
11,410
-61,575
-84% -$2.73M
MNST icon
54
Monster Beverage
MNST
$95.4B
$511K 0.52%
17,600
-4,000
-19% -$121K
IBM icon
55
IBM
IBM
$200B
$510K 0.52%
3,668
-20,017
-85% -$2.7M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$509K 0.51%
5,462
– –
BBIO icon
57
BridgeBio Pharma
BBIO
$15.9B
$504K 0.51%
+23,500
New +$650K
CMG icon
58
Chipotle Mexican Grill
CMG
$44.2B
$504K 0.51%
30,000
– –
AXON
59
Axon Enterprise
AXON
$41.1B
$496K 0.5%
10,500
– –
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$493K 0.5%
+15,800
New +$506K
IRM icon
61
Iron Mountain
IRM
$36.8B
$477K 0.48%
14,722
– –
CY
62
DELISTED
Cypress Semiconductor
CY
$467K 0.47%
20,000
– –
COP icon
63
ConocoPhillips
COP
$140B
$466K 0.47%
8,175
+300
+4% +$17.1K
CCI icon
64
Crown Castle
CCI
$34.6B
$460K 0.46%
3,309
-16,270
-83% -$2.25M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$438K 0.44%
3,870
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$420K 0.42%
5,410
-33,179
-86% -$2.55M
NSA icon
67
National Storage Affiliates Trust
NSA
$3.45B
$415K 0.42%
12,447
-35,978
-74% -$1.14M
CBOE icon
68
Cboe Global Markets
CBOE
$28.6B
$395K 0.4%
4,300
+1,500
+54% +$174K
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$385K 0.39%
37,600
– –
UPS icon
70
United Parcel Service
UPS
$100B
$384K 0.39%
3,200
-1,000
-24% -$114K
VFH icon
71
Vanguard Financials ETF
VFH
$13.4B
$378K 0.38%
5,406
-1,880
-26% -$130K
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$370K 0.37%
2,019
-6,786
-77% -$1.15M
USPH icon
73
US Physical Therapy
USPH
$1.12B
$370K 0.37%
2,828
-12,224
-81% -$1.59M
BC icon
74
Brunswick
BC
$5.23B
$365K 0.37%
7,000
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$360K 0.36%
13,360
-4,696
-26% -$126K
1 2
3
4 5

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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.