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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
LIVN icon
151
LivaNova
LIVN
$4.35B
$75K 0.06%
1,000
– –
TCOM icon
152
Trip.com Group
TCOM
$27.8B
$67K 0.05%
2,000
– –
FOMX
153
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67K 0.05%
20,000
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.05%
+1,077
New +$63.4K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$63K 0.05%
2,100
+1,100
+110% +$32.6K
CVX icon
156
Chevron
CVX
$378B
$60K 0.05%
500
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$15.3B
$60K 0.05%
+400
New +$54.4K
DVN icon
158
Devon Energy
DVN
$50.5B
$52K 0.04%
+2,000
New +$45K
EXPR
159
DELISTED
Express, Inc.
EXPR
$51K 0.04%
523
+13
+3% +$1.02K
NXTG icon
160
First Trust Indxx NextG ETF
NXTG
$531M
$49K 0.04%
+900
New +$47.4K
CLOU icon
161
Global X Cloud Computing ETF
CLOU
$236M
$47K 0.04%
+3,000
New +$45.6K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$46K 0.04%
+1,603
New +$44.3K
PG icon
163
Procter & Gamble
PG
$347B
$44K 0.04%
+350
New +$42.8K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$43K 0.04%
+624
New +$41.6K
WFC icon
165
Wells Fargo
WFC
$261B
$43K 0.04%
+800
New +$41.9K
K
166
DELISTED
Kellanova
K
$41K 0.03%
+639
New +$38.7K
OXY icon
167
Occidental Petroleum
OXY
$54.9B
$41K 0.03%
1,000
-1,500
-60% -$60.1K
T icon
168
AT&T
T
$153B
$39K 0.03%
+1,324
New +$38.2K
VVR icon
169
Invesco Senior Income Trust
VVR
$462M
$39K 0.03%
+9,000
New +$37.5K
FTV icon
170
Fortive
FTV
$18.6B
$38K 0.03%
+793
New +$35.8K
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.61B
$34K 0.03%
+3,090
New +$31.9K
BAX icon
172
Baxter International
BAX
$11.4B
$33K 0.03%
+400
New +$33.1K
SVC
173
Service Properties Trust
SVC
$1.13B
$32K 0.03%
+260
New +$31.7K
TEF
174
DELISTED
Telefonica
TEF
$32K 0.03%
+5,595
New +$34K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$41.9B
$31K 0.03%
730
-1,455
-67% -$58.9K
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.