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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
-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
Cap. Flow
-$109M
Cap. Flow %
-110.03%
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
STZ icon
Constellation Brands
STZ
+$1.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$695K
4
BBIO icon
BridgeBio Pharma
BBIO
+$650K
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M
5
VOX icon
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
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$237K 0.24%
8,660
-25,430
-75% -$697K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.96B
$233K 0.24%
1,489
-12,248
-89% -$1.88M
DHR icon
103
Danaher
DHR
$144B
$231K 0.23%
1,128
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.64B
$225K 0.23%
+1,566
New +$215K
WAT icon
105
Waters Corp
WAT
$36.2B
$201K 0.2%
900
– –
AGIO icon
106
Agios Pharmaceuticals
AGIO
$2.36B
$198K 0.2%
6,100
+1,000
+20% +$41.4K
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$196K 0.2%
4,300
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$184K 0.19%
2,500
-600
-19% -$43.5K
IMGN
109
DELISTED
Immunogen Inc
IMGN
$149K 0.15%
61,500
-10,000
-14% -$26.6K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$139K 0.14%
32,000
– –
WMB icon
111
Williams Companies
WMB
$89.7B
$135K 0.14%
5,600
+1,600
+40% +$40.3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$127K 0.13%
+2,200
New +$126K
OXY icon
113
Occidental Petroleum
OXY
$54.6B
$111K 0.11%
2,500
– –
TT icon
114
Trane Technologies
TT
$104B
$111K 0.11%
900
– –
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$323M
$110K 0.11%
5,000
-2,000
-29% -$44.2K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$109K 0.11%
1,000
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.1B
$86K 0.09%
2,185
-783
-26% -$30.2K
KO icon
118
Coca-Cola
KO
$351B
$83K 0.08%
1,520
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$75K 0.08%
750
– –
LIVN icon
120
LivaNova
LIVN
$4.43B
$74K 0.07%
1,000
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$73K 0.07%
349
-1,425
-80% -$294K
CCXI
122
DELISTED
ChemoCentryx, Inc.
CCXI
$68K 0.07%
10,000
– –
CAG icon
123
Conagra Brands
CAG
$6.83B
$61K 0.06%
+2,000
New +$57.6K
FOMX
124
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$61K 0.06%
20,000
– –
CVX icon
125
Chevron
CVX
$373B
$59K 0.06%
500
– –
3 4
5
6 7

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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.