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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 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$634K 0.52%
16,005
+150
+0.9% +$5.96K
PSX icon
52
Phillips 66
PSX
$82.9B
$624K 0.51%
5,600
-600
-10% -$67.4K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$622K 0.51%
6,626
-1,090
-14% -$98.5K
CAG icon
54
Conagra Brands
CAG
$6.83B
$616K 0.5%
18,000
+16,000
+800% +$463K
MSGS icon
55
Madison Square Garden
MSGS
$9.56B
$588K 0.48%
2,804
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$586K 0.48%
35,000
+5,000
+17% +$80.2K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$580K 0.47%
+400
New +$591K
ILMN icon
58
Illumina
ILMN
$28.2B
$564K 0.46%
1,748
– –
INP
59
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$550K 0.45%
6,400
-600
-9% -$51.6K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$545K 0.44%
2,875
-675
-19% -$124K
XOM icon
61
ExxonMobil
XOM
$611B
$527K 0.43%
7,550
-1,050
-12% -$72.6K
COP icon
62
ConocoPhillips
COP
$140B
$512K 0.42%
7,875
-300
-4% -$17.6K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$509K 0.42%
+6,000
New +$497K
DIS icon
64
Walt Disney
DIS
$170B
$507K 0.41%
+3,506
New +$489K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$507K 0.41%
5,462
– –
PFE icon
66
Pfizer
PFE
$143B
$498K 0.41%
13,387
-3,362
-20% -$120K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$494K 0.4%
14,000
-1,800
-11% -$59.7K
CCI icon
68
Crown Castle
CCI
$34.6B
$477K 0.39%
3,359
+50
+2% +$6.82K
IRM icon
69
Iron Mountain
IRM
$36.8B
$468K 0.38%
14,670
-52
-0.4% -$1.71K
CY
70
DELISTED
Cypress Semiconductor
CY
$467K 0.38%
20,000
– –
CQP icon
71
Cheniere Energy
CQP
$30.2B
$449K 0.37%
11,290
-120
-1% -$5.04K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$435K 0.35%
3,870
– –
NSA icon
73
National Storage Affiliates Trust
NSA
$3.45B
$427K 0.35%
12,712
+265
+2% +$8.89K
ACN icon
74
Accenture
ACN
$87.9B
$421K 0.34%
+2,000
New +$390K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$414K 0.34%
13,520
+160
+1% +$4.58K
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 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

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.