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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
FDIS icon
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$171K 0.14%
+3,548
New +$165K
CTVA icon
127
Corteva
CTVA
$58B
$160K 0.13%
+5,427
New +$144K
DHR icon
128
Danaher
DHR
$142B
$153K 0.12%
1,128
– –
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$140K 0.11%
+3,717
New +$137K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$128K 0.1%
2,200
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$124K 0.1%
549
+200
+57% +$43.4K
GS.PRA icon
132
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$122K 0.1%
+5,600
New +$120K
RDY icon
133
Dr. Reddy's Laboratories
RDY
$10.4B
$122K 0.1%
+15,000
New +$118K
BC icon
134
Brunswick
BC
$5.14B
$120K 0.1%
2,000
-5,000
-71% -$289K
TT icon
135
Trane Technologies
TT
$103B
$120K 0.1%
900
– –
NVDA icon
136
NVIDIA
NVDA
$4.92T
$118K 0.1%
20,000
-12,000
-38% -$62.4K
AAP icon
137
Advance Auto Parts
AAP
$3.14B
$112K 0.09%
+700
New +$112K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$112K 0.09%
+1,014
New +$112K
LIN icon
139
Linde
LIN
$237B
$106K 0.09%
+500
New +$101K
AGIO icon
140
Agios Pharmaceuticals
AGIO
$2.38B
$105K 0.09%
2,200
-3,900
-64% -$147K
NSC icon
141
Norfolk Southern
NSC
$75.2B
$97K 0.08%
+500
New +$93.8K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$96K 0.08%
+1,200
New +$93K
NS.PRA
143
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$96K 0.08%
+4,000
New +$96.4K
WMB icon
144
Williams Companies
WMB
$90.7B
$95K 0.08%
4,000
-1,600
-29% -$36.6K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.23B
$90K 0.07%
750
– –
PEP icon
146
PepsiCo
PEP
$185B
$89K 0.07%
+650
New +$88.5K
ELAN icon
147
Elanco Animal Health
ELAN
$12.6B
$88K 0.07%
+3,000
New +$81.5K
SYNA icon
148
Synaptics
SYNA
$4.44B
$86K 0.07%
+1,300
New +$68.5K
INXN
149
DELISTED
Interxion Holding N.V.
INXN
$84K 0.07%
+1,000
New +$83.5K
CLX icon
150
Clorox
CLX
$11.6B
$77K 0.06%
+500
New +$74.7K
4 5
6
7 8

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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.