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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
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.43M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$259B
| $329K | 0.16% |
2,868
-6,813
| -70% | -$762K |
|
127
Brunswick
BC
$5.14B
| $321K | 0.15% |
7,000
-1,000
| -13% | -$48.3K |
|
128
Costco
COST
$415B
| $321K | 0.15% |
1,213
| – | – |
|
129
PayPal
PYPL
$50.1B
| $320K | 0.15% |
2,800
| – | – |
|
130
Zions Bancorporation
ZION
$10.6B
| $320K | 0.15% |
6,955
| – | – |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $308K | 0.15% |
5,056
| – | – |
|
132
Generac Holdings
GNRC
$12.6B
| $298K | 0.14% |
4,300
| – | – |
|
133
Caterpillar
CAT
$398B
| $293K | 0.14% |
2,150
| – | – |
|
|
134
UnitedHealth
UNH
$383B
| $293K | 0.14% |
1,200
-9,625
| -89% | -$2.32M |
|
135
Cboe Global Markets
CBOE
$29.1B
| $290K | 0.14% |
2,800
| – | – |
|
136
iShares MSCI India ETF
INDA
$6.78B
| $283K | 0.14% |
8,000
+3,000
| +60% | +$106K |
|
137
Vanguard Energy ETF
VDE
$9.8B
| $277K | 0.13% |
+3,263
| New | +$281K |
|
138
LyondellBasell Industries
LYB
$19.6B
| $267K | 0.13% |
3,100
| – | – |
|
139
Mastercard
MA
$484B
| $265K | 0.13% |
1,000
| – | – |
|
140
McDonald's
MCD
$190B
| $262K | 0.13% |
1,262
| – | – |
|
141
B&G Foods
BGS
$293M
| $255K | 0.12% |
12,270
-6,900
| -36% | -$159K |
|
142
Agios Pharmaceuticals
AGIO
$2.38B
| $254K | 0.12% |
5,100
-1,100
| -18% | -$58.8K |
|
143
DuPont de Nemours
DD
$18.3B
| $250K | 0.12% |
2,655
-1,800
| -40% | -$215K |
|
144
Hershey
HSY
$34.8B
| $228K | 0.11% |
1,700
-400
| -19% | -$50.8K |
|
145
VeriSign
VRSN
$25.3B
| $225K | 0.11% |
+1,076
| New | +$211K |
|
146
Seagate
STX
$182B
| $219K | 0.1% |
4,656
| – | – |
|
147
Tanger
SKT
$4.78B
| $199K | 0.09% |
12,285
+400
| +3% | +$7.21K |
|
148
Waters Corp
WAT
$35.1B
| $194K | 0.09% |
900
| – | – |
|
149
Colgate-Palmolive
CL
$73.6B
| $179K | 0.09% |
3,100
| – | – |
|
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $162K | 0.08% |
+3,548
| New | +$160K |
|
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Grace Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.
- Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
- Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
- Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
- Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
- Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
- Grace Capital opened 7 new positions and closed 27 in Q2 2019.
- Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.
Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.