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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$414K 0.34%
5,085
-325
-6% -$25.9K
YUM icon
77
Yum! Brands
YUM
$40.8B
$413K 0.34%
4,100
-500
-11% -$51.8K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$410K 0.33%
2,800
+400
+17% +$57.1K
ADBE icon
79
Adobe
ADBE
$94.3B
$403K 0.33%
1,222
+60
+5% +$17.7K
MSCI icon
80
MSCI
MSCI
$45.8B
$400K 0.33%
+1,550
New +$378K
GLNG icon
81
Golar LNG
GLNG
$5.05B
$398K 0.32%
28,000
-22,000
-44% -$298K
SHW icon
82
Sherwin-Williams
SHW
$81.7B
$398K 0.32%
2,046
+27
+1% +$5.15K
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
$396K 0.32%
10,000
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$389K 0.32%
5,106
-300
-6% -$21.9K
CBOE icon
85
Cboe Global Markets
CBOE
$28.6B
$384K 0.31%
3,200
-1,100
-26% -$129K
GGG icon
86
Graco
GGG
$12.4B
$364K 0.3%
6,997
+235
+3% +$11.2K
THRM icon
87
Gentherm
THRM
$1.1B
$364K 0.3%
8,200
– –
UNH icon
88
UnitedHealth
UNH
$387B
$353K 0.29%
1,200
– –
BAC icon
89
Bank of America
BAC
$430B
$349K 0.28%
9,910
– –
DD icon
90
DuPont de Nemours
DD
$18.3B
$348K 0.28%
4,324
+1,329
+44% +$110K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$341K 0.28%
5,100
-8,900
-64% -$574K
COST icon
92
Costco
COST
$417B
$340K 0.28%
1,158
+155
+15% +$46.1K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$339K 0.28%
5,056
– –
USPH icon
94
US Physical Therapy
USPH
$1.12B
$339K 0.28%
2,964
+136
+5% +$16.9K
IBM icon
95
IBM
IBM
$200B
$329K 0.27%
2,565
-1,103
-30% -$143K
UPS icon
96
United Parcel Service
UPS
$100B
$328K 0.27%
2,800
-400
-13% -$47.4K
LUV icon
97
Southwest Airlines
LUV
$23.5B
$324K 0.26%
6,000
– –
IMGN
98
DELISTED
Immunogen Inc
IMGN
$314K 0.26%
61,500
– –
IPGP icon
99
IPG Photonics
IPGP
$4.43B
$304K 0.25%
2,100
-300
-13% -$41.8K
MA icon
100
Mastercard
MA
$480B
$299K 0.24%
1,000
– –
2 3
4
5 6

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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.