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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
+7.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.27M
2
AAPL icon
Apple
AAPL
+$3.49M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
SNX icon
TD Synnex
SNX
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$212B
$135K 0.1%
+531
New +$132K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$133K 0.1%
2,200
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$132K 0.1%
3,000
– –
AVY icon
154
Avery Dennison
AVY
$12.9B
$131K 0.1%
1,023
-70
-6% -$8.26K
BA icon
155
Boeing
BA
$175B
$129K 0.1%
783
+26
+3% +$4.43K
WBD icon
156
Warner Bros
WBD
$64.2B
$129K 0.1%
5,935
– –
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.1%
+3,000
New +$115K
CAT icon
158
Caterpillar
CAT
$387B
$119K 0.09%
800
– –
LIN icon
159
Linde
LIN
$236B
$119K 0.09%
500
– –
BC icon
160
Brunswick
BC
$5.33B
$117K 0.09%
2,000
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.68B
$116K 0.09%
902
– –
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$112K 0.09%
1,000
– –
ELAN icon
163
Elanco Animal Health
ELAN
$12.7B
$111K 0.09%
4,000
– –
O icon
164
Realty Income
O
$61.3B
$111K 0.09%
1,891
– –
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
$109K 0.08%
+2,094
New +$97.5K
AAP icon
166
Advance Auto Parts
AAP
$3.54B
$107K 0.08%
700
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$106K 0.08%
500
– –
LYB icon
168
LyondellBasell Industries
LYB
$18.8B
$105K 0.08%
1,500
– –
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$104K 0.08%
2,750
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$104K 0.08%
1,770
-4,850
-73% -$288K
CHCO icon
171
City Holding Co
CHCO
$2.04B
$100K 0.08%
+1,735
New +$109K
NFLX icon
172
Netflix
NFLX
$301B
$100K 0.08%
2,000
– –
IMGN
173
DELISTED
Immunogen Inc
IMGN
$100K 0.08%
28,000
-21,500
-43% -$86.8K
GPK icon
174
Graphic Packaging
GPK
$3.45B
$94K 0.07%
+6,657
New +$94.4K
NEE icon
175
NextEra Energy
NEE
$186B
$90K 0.07%
+1,300
New +$89.8K
5 6
7
8 9

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Grace Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Grace Capital held 250 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace Capital's Q3 2020 filing shows 36 new, 56 increased, 56 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 164,389 shares worth $7M. The largest sale was Portola Pharmaceuticals, Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q3 2020 buy was Relay Therapeutics: 164,389 shares worth $7M.
  • Grace Capital added most to Apple in Q3 2020, an estimated $3.49M increase.
  • Grace Capital's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.55M.
  • Grace Capital fully exited Portola Pharmaceuticals, Inc. in Q3 2020, selling an estimated $2.3M.
  • Grace Capital's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Grace Capital opened 36 new positions and closed 11 in Q3 2020.
  • Grace Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.