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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
+18.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$474K 0.19%
5,462
– –
BGS icon
127
B&G Foods
BGS
$285M
$468K 0.18%
19,170
+160
+0.8% +$4.19K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$456K 0.18%
+18,200
New +$423K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$452K 0.18%
6,000
-1,800
-23% -$121K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$435K 0.17%
17,500
-2,500
-13% -$58.7K
MDT icon
131
Medtronic
MDT
$107B
$428K 0.17%
4,700
-700
-13% -$62.7K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.8B
$426K 0.17%
30,000
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.16%
3,870
– –
AGIO icon
134
Agios Pharmaceuticals
AGIO
$2.16B
$418K 0.16%
6,200
-5,100
-45% -$297K
ABBV icon
135
AbbVie
ABBV
$458B
$411K 0.16%
5,100
-400
-7% -$32.7K
GSK icon
136
GSK
GSK
$103B
$411K 0.16%
7,866
– –
BC icon
137
Brunswick
BC
$5.19B
$403K 0.16%
8,000
+2,000
+33% +$101K
VFH icon
138
Vanguard Financials ETF
VFH
$13.3B
$403K 0.16%
+6,239
New +$405K
CRM icon
139
Salesforce
CRM
$134B
$368K 0.14%
+2,321
New +$360K
IPGP icon
140
IPG Photonics
IPGP
$3.89B
$364K 0.14%
2,400
+300
+14% +$42.5K
LUV icon
141
Southwest Airlines
LUV
$22.1B
$363K 0.14%
7,000
+5,000
+250% +$264K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.86B
$362K 0.14%
+2,492
New +$346K
ACN icon
143
Accenture
ACN
$89.9B
$352K 0.14%
2,000
+500
+33% +$78.6K
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$316K 0.12%
6,955
-3,535
-34% -$169K
THRM icon
145
Gentherm
THRM
$1.31B
$302K 0.12%
8,200
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$299K 0.12%
5,056
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.12%
4,580
– –
COST icon
148
Costco
COST
$415B
$294K 0.11%
+1,213
New +$265K
CAT icon
149
Caterpillar
CAT
$409B
$291K 0.11%
+2,150
New +$286K
PYPL icon
150
PayPal
PYPL
$49.5B
$291K 0.11%
2,800
+800
+40% +$75.7K
4 5
6
7 8

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Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.