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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
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$599K 0.59%
5,230
– –
COST icon
52
Costco
COST
$431B
$594K 0.58%
2,084
+926
+80% +$281K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$593K 0.58%
+6,700
New +$651K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$585K 0.58%
10,500
+10,100
+2,525% +$617K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$580K 0.57%
20,150
– –
DLR icon
56
Digital Realty Trust
DLR
$70.9B
$569K 0.56%
4,094
+2,142
+110% +$272K
PM icon
57
Philip Morris
PM
$314B
$562K 0.55%
7,700
-700
-8% -$57.6K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$559K 0.55%
5,896
– –
SHW icon
59
Sherwin-Williams
SHW
$84.6B
$551K 0.54%
3,594
+1,548
+76% +$279K
CQP icon
60
Cheniere Energy
CQP
$31.5B
$546K 0.54%
20,230
+8,940
+79% +$306K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$532K 0.52%
9,010
+3,925
+77% +$296K
MSGS icon
62
Madison Square Garden
MSGS
$9.62B
$529K 0.52%
3,505
+701
+25% +$136K
CAG icon
63
Conagra Brands
CAG
$7.44B
$528K 0.52%
18,000
– –
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$510K 0.5%
400
– –
UNP icon
65
Union Pacific
UNP
$174B
$480K 0.47%
3,400
-900
-21% -$149K
MSCI icon
66
MSCI
MSCI
$42.3B
$477K 0.47%
1,650
+100
+6% +$28.3K
CY
67
DELISTED
Cypress Semiconductor
CY
$466K 0.46%
20,000
– –
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$463K 0.46%
26,000
– –
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$461K 0.45%
3,300
+500
+18% +$77.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.6B
$458K 0.45%
35,000
– –
MDT icon
71
Medtronic
MDT
$111B
$451K 0.44%
5,000
-700
-12% -$74.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.44%
3,870
– –
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$441K 0.43%
14,000
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$424K 0.42%
6,000
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$74.8B
$421K 0.41%
21,000
-18,000
-46% -$460K
1 2
3
4 5

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Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.