We are live on
!
Find out more
GC
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
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$695K |
| 4 |
BridgeBio Pharma
BBIO
|
+$650K |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-7,188
| Closed | -$888K |
|
152
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-8,000
| Closed | -$283K |
|
153
Intel
INTC
$466B
| – | – |
-23,545
| Closed | -$1.13M |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-400
| Closed | -$57K |
|
|
OPLN
155
Openlane
OPLN
$4.17B
| – | – |
-25,307
| Closed | -$633K |
|
156
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-13,335
| Closed | -$1.08M |
|
157
Lowe's Companies
LOW
$116B
| – | – |
-14,027
| Closed | -$1.42M |
|
158
McKesson
MCK
$98.5B
| – | – |
-3,137
| Closed | -$422K |
|
159
Realty Income
O
$61.2B
| – | – |
-13,007
| Closed | -$869K |
|
160
ONE Gas
OGS
$5.05B
| – | – |
-7,198
| Closed | -$650K |
|
161
Okta
OKTA
$24.1B
| – | – |
-11,473
| Closed | -$1.42M |
|
162
Omnicom Group
OMC
$22.7B
| – | – |
-5,026
| Closed | -$412K |
|
163
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-3,000
| Closed | -$74K |
|
164
Ovintiv
OVV
$17.5B
| – | – |
-1,282
| Closed | -$33K |
|
165
Palo Alto Networks
PANW
$264B
| – | – |
-28,872
| Closed | -$980K |
|
166
PepsiCo
PEP
$186B
| – | – |
-2,634
| Closed | -$345K |
|
167
Procter & Gamble
PG
$343B
| – | – |
-3,600
| Closed | -$395K |
|
168
Tanger
SKT
$4.82B
| – | – |
-12,285
| Closed | -$199K |
|
169
Seagate
STX
$193B
| – | – |
-4,656
| Closed | -$219K |
|
170
TJX Companies
TJX
$170B
| – | – |
-8,840
| Closed | -$467K |
|
171
TotalEnergies
TTE
$193B
| – | – |
-13,405
| Closed | -$748K |
|
172
Texas Instruments
TXN
$255B
| – | – |
-2,868
| Closed | -$329K |
|
173
US Bancorp
USB
$99.6B
| – | – |
-11,550
| Closed | -$605K |
|
174
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-3,263
| Closed | -$277K |
|
175
Virtu Financial
VIRT
$5.2B
| – | – |
-46,488
| Closed | -$1.01M |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
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.