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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
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
126
DELISTED
ChemoCentryx, Inc.
CCXI
$100K 0.1%
2,500
-7,500
-75% -$318K
CAT icon
127
Caterpillar
CAT
$361B
$93K 0.09%
800
-1,000
-56% -$128K
CLX icon
128
Clorox
CLX
$12B
$87K 0.09%
500
– –
LIN icon
129
Linde
LIN
$236B
$87K 0.09%
500
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.45B
$81K 0.08%
750
– –
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.08B
$78K 0.08%
2,200
– –
PEP icon
132
PepsiCo
PEP
$196B
$78K 0.08%
650
– –
KO icon
133
Coca-Cola
KO
$383B
$76K 0.07%
1,720
+200
+13% +$10.8K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$74K 0.07%
1,500
-1,600
-52% -$118K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$73K 0.07%
500
– –
BC icon
136
Brunswick
BC
$5.23B
$71K 0.07%
2,000
– –
ELAN icon
137
Elanco Animal Health
ELAN
$13.2B
$67K 0.07%
3,000
– –
OLED icon
138
Universal Display
OLED
$3.75B
$66K 0.06%
5,000
-700
-12% -$120K
AAP icon
139
Advance Auto Parts
AAP
$3.53B
$65K 0.06%
700
– –
WMB icon
140
Williams Companies
WMB
$85.8B
$57K 0.06%
4,000
– –
TCOM icon
141
Trip.com Group
TCOM
$29B
$47K 0.05%
2,000
– –
LIVN icon
142
LivaNova
LIVN
$4.47B
$45K 0.04%
1,000
– –
CLOU icon
143
Global X Cloud Computing ETF
CLOU
$236M
$44K 0.04%
3,000
– –
NS.PRA
144
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$44K 0.04%
4,000
– –
NXTG icon
145
First Trust Indxx NextG ETF
NXTG
$523M
$42K 0.04%
900
– –
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.1B
$40K 0.04%
400
– –
PG icon
147
Procter & Gamble
PG
$340B
$39K 0.04%
350
– –
CVX icon
148
Chevron
CVX
$382B
$36K 0.04%
500
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33K 0.03%
624
– –
BAX icon
150
Baxter International
BAX
$12.8B
$32K 0.03%
400
– –
4 5
6
7 8

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Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.