We are live on
!
Find out more
GC
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
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$695K |
| 4 |
BridgeBio Pharma
BBIO
|
+$650K |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $357K | 0.36% |
1,662
+400
| +32% | +$85.8K |
|
77
AbbVie
ABBV
$450B
| $348K | 0.35% |
4,600
-500
| -10% | -$34.3K |
|
78
Gentherm
THRM
$1.1B
| $337K | 0.34% |
8,200
| – | – |
|
79
IPG Photonics
IPGP
$4.43B
| $326K | 0.33% |
2,400
| – | – |
|
80
Southwest Airlines
LUV
$23.5B
| $324K | 0.33% |
6,000
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $322K | 0.33% |
9,000
-22,360
| -71% | -$859K |
|
82
Adobe
ADBE
$94.3B
| $321K | 0.32% |
1,162
-6,039
| -84% | -$1.76M |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $312K | 0.32% |
5,056
| – | – |
|
84
Graco
GGG
$12.4B
| $311K | 0.31% |
6,762
-18,530
| -73% | -$876K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $311K | 0.31% |
+2,400
| New | +$332K |
|
86
Boeing
BA
$169B
| $300K | 0.3% |
789
-5,500
| -87% | -$1.97M |
|
87
PayPal
PYPL
$49.9B
| $290K | 0.29% |
2,800
| – | – |
|
88
Bank of America
BAC
$430B
| $289K | 0.29% |
9,910
-66,427
| -87% | -$1.91M |
|
89
Costco
COST
$417B
| $289K | 0.29% |
1,003
-210
| -17% | -$59.1K |
|
90
iShares MSCI EAFE ETF
EFA
$76.5B
| $286K | 0.29% |
4,380
-1,725
| -28% | -$111K |
|
91
LyondellBasell Industries
LYB
$19.1B
| $277K | 0.28% |
3,100
| – | – |
|
92
Caterpillar
CAT
$405B
| $272K | 0.27% |
2,150
| – | – |
|
93
Mastercard
MA
$480B
| $272K | 0.27% |
1,000
| – | – |
|
94
DuPont de Nemours
DD
$18.3B
| $268K | 0.27% |
2,995
+340
| +13% | +$29.9K |
|
95
Hershey
HSY
$34.8B
| $263K | 0.27% |
1,700
| – | – |
|
96
UnitedHealth
UNH
$387B
| $261K | 0.26% |
1,200
| – | – |
|
97
Dow Inc
DOW
$21.6B
| $259K | 0.26% |
+5,427
| New | +$254K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $253K | 0.26% |
6,180
-4,350
| -41% | -$180K |
|
99
Digital Realty Trust
DLR
$64.3B
| $252K | 0.25% |
1,942
-9,349
| -83% | -$1.14M |
|
100
Cedar Fair
FUN
$1.79B
| $243K | 0.25% |
4,164
-17,633
| -81% | -$929K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
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.