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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
TCOM icon
126
Trip.com Group
TCOM
$27.5B
$59K 0.06%
2,000
– –
EXPR
127
DELISTED
Express, Inc.
EXPR
$35K 0.04%
+510
New +$25.1K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$31K 0.03%
+1,500
New +$30.8K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.03%
1,000
– –
ABT icon
130
Abbott
ABT
$180B
$13K 0.01%
150
– –
AMGN icon
131
Amgen
AMGN
$203B
– –
-4,869
Closed -$897K
ATR icon
132
AptarGroup
ATR
$8.45B
– –
-8,480
Closed -$1.05M
AVY icon
133
Avery Dennison
AVY
$12.3B
– –
-15,883
Closed -$1.84M
BFH icon
134
Bread Financial
BFH
$4.21B
– –
-627
Closed -$70K
BGS icon
135
B&G Foods
BGS
$285M
– –
-12,270
Closed -$255K
BP icon
136
BP
BP
$113B
– –
-8,435
Closed -$346K
CHD icon
137
Church & Dwight Co
CHD
$23.1B
– –
-12,259
Closed -$896K
CMCSA icon
138
Comcast
CMCSA
$79.1B
– –
-45,265
Closed -$1.91M
CMS icon
139
CMS Energy
CMS
$23.1B
– –
-18,403
Closed -$1.07M
CRM icon
140
Salesforce
CRM
$134B
– –
-2,321
Closed -$352K
CVI icon
141
CVR Energy
CVI
$3.36B
– –
-52,340
Closed -$2.62M
DAL icon
142
Delta Air Lines
DAL
$55.9B
– –
-19,695
Closed -$1.12M
DIS icon
143
Walt Disney
DIS
$165B
– –
-4,266
Closed -$596K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
– –
-20,075
Closed -$580K
EW icon
145
Edwards Lifesciences
EW
$47.6B
– –
-26,070
Closed -$1.6M
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,548
Closed -$162K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-3,600
Closed -$162K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-3,717
Closed -$129K
GPK icon
149
Graphic Packaging
GPK
$3.26B
– –
-37,362
Closed -$522K
GSK icon
150
GSK
GSK
$103B
– –
-7,866
Closed -$394K
4 5
6
7 8

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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.