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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$136B
| $580K | 0.37% |
13,120
-2,000
| -13% | -$82.3K |
|
77
McCormick & Company Non-Voting
MKC
$13.9B
| $574K | 0.36% |
6,000
| – | – |
|
78
NVIDIA
NVDA
$4.77T
| $574K | 0.36% |
44,000
+24,000
| +120% | +$321K |
|
79
Philip Morris
PM
$312B
| $571K | 0.36% |
6,900
+2,100
| +44% | +$163K |
|
80
Digital Realty Trust
DLR
$71.5B
| $558K | 0.35% |
3,988
+1,720
| +76% | +$246K |
|
81
Illumina
ILMN
$29.2B
| $555K | 0.35% |
1,542
| – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $554K | 0.35% |
4,782
+662
| +16% | +$75K |
|
|
OPLN
83
Openlane
OPLN
$4.27B
| $545K | 0.34% |
29,300
+1,300
| +5% | +$22.4K |
|
84
McDonald's
MCD
$194B
| $515K | 0.33% |
2,400
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$28.9B
| $513K | 0.32% |
4,504
-426
| -9% | -$45.9K |
|
86
NeoGenomics
NEO
$1.74B
| $501K | 0.32% |
9,300
+3,300
| +55% | +$149K |
|
87
SBA Communications
SBAC
$18.6B
| $480K | 0.3% |
1,700
+400
| +31% | +$117K |
|
88
Crown Castle
CCI
$33.1B
| $472K | 0.3% |
2,962
-290
| -9% | -$47K |
|
89
JPMorgan Chase
JPM
$950B
| $466K | 0.29% |
3,671
-373
| -9% | -$41.7K |
|
90
Graco
GGG
$13.3B
| $461K | 0.29% |
6,378
-68
| -1% | -$4.55K |
|
|
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
| $458K | 0.29% |
1,900
-17,100
| -90% | -$367K |
|
92
Cboe Global Markets
CBOE
$31.1B
| $456K | 0.29% |
4,900
+900
| +23% | +$78.8K |
|
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $455K | 0.29% |
300
-100
| -25% | -$142K |
|
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $450K | 0.28% |
5,432
-237
| -4% | -$17.9K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $429K | 0.27% |
+3,000
| New | +$372K |
|
96
IPG Photonics
IPGP
$3.57B
| $425K | 0.27% |
1,900
+600
| +46% | +$120K |
|
97
Pfizer
PFE
$144B
| $408K | 0.26% |
11,080
+2,801
| +34% | +$103K |
|
98
Vanguard Real Estate ETF
VNQ
$40B
| $408K | 0.26% |
4,804
+911
| +23% | +$75.6K |
|
99
Home Depot
HD
$343B
| $398K | 0.25% |
1,500
-600
| -29% | -$165K |
|
100
Corteva
CTVA
$59.5B
| $387K | 0.24% |
10,000
| – | – |
|
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Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.