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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
DOW icon
101
Dow Inc
DOW
$21.6B
$297K 0.24%
5,427
– –
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$293K 0.24%
3,100
– –
MRVL icon
103
Marvell Technology
MRVL
$169B
$292K 0.24%
+11,000
New +$279K
TWLO icon
104
Twilio
TWLO
$31.4B
$285K 0.23%
+2,900
New +$296K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$277K 0.23%
6,180
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.22%
+2,461
New +$274K
ABBV icon
107
AbbVie
ABBV
$450B
$266K 0.22%
3,000
-1,600
-35% -$133K
CAT icon
108
Caterpillar
CAT
$405B
$266K 0.22%
1,800
-350
-16% -$48.8K
BA icon
109
Boeing
BA
$169B
$260K 0.21%
799
+10
+1% +$3.54K
GNRC icon
110
Generac Holdings
GNRC
$12.7B
$251K 0.2%
2,500
-1,800
-42% -$168K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$249K 0.2%
3,580
-800
-18% -$54K
MCD icon
112
McDonald's
MCD
$190B
$249K 0.2%
1,262
-400
-24% -$79.3K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$248K 0.2%
+3,189
New +$249K
DLR icon
114
Digital Realty Trust
DLR
$64.3B
$234K 0.19%
1,952
+10
+0.5% +$1.23K
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$233K 0.19%
7,580
-1,080
-12% -$31.7K
FUN icon
116
Cedar Fair
FUN
$1.79B
$231K 0.19%
4,164
– –
PYPL icon
117
PayPal
PYPL
$49.9B
$216K 0.18%
2,000
-800
-29% -$83.4K
WAT icon
118
Waters Corp
WAT
$36.2B
$210K 0.17%
900
– –
ECL icon
119
Ecolab
ECL
$76.8B
$193K 0.16%
+1,000
New +$190K
DLTR icon
120
Dollar Tree
DLTR
$24.2B
$179K 0.15%
+1,900
New +$199K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$179K 0.15%
+3,600
New +$167K
DOC icon
122
Healthpeak Properties
DOC
$15.5B
$178K 0.15%
+5,176
New +$181K
HSY icon
123
Hershey
HSY
$34.8B
$176K 0.14%
1,200
-500
-29% -$74.1K
INDA icon
124
iShares MSCI India ETF
INDA
$6.83B
$176K 0.14%
+5,000
New +$171K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$172K 0.14%
2,500
– –
3 4
5
6 7

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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.