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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$6.84B
| $201K | 0.13% |
5,000
| – | – |
|
152
Danaher
DHR
$140B
| $200K | 0.13% |
1,015
| – | – |
|
153
Norfolk Southern
NSC
$76.1B
| $192K | 0.12% |
809
+25
| +3% | +$5.69K |
|
154
Lowe's Companies
LOW
$122B
| $182K | 0.12% |
1,135
-47
| -4% | -$7.63K |
|
155
Pliant Therapeutics
PLRX
$66.3M
| $178K | 0.11% |
7,850
+750
| +11% | +$18.8K |
|
156
TJX Companies
TJX
$178B
| $175K | 0.11% |
2,567
-1,672
| -39% | -$102K |
|
157
Waters Corp
WAT
$37.7B
| $173K | 0.11% |
700
| – | – |
|
158
Occidental Petroleum
OXY
$53.6B
| $166K | 0.1% |
1,585
+585
| +59% | +$8.02K |
|
159
Vanguard Consumer Staples ETF
VDC
$8.14B
| $157K | 0.1% |
904
-77
| -8% | -$13.1K |
|
160
Healthpeak Properties
DOC
$15.7B
| $156K | 0.1% |
5,176
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $155K | 0.1% |
3,000
| – | – |
|
|
CCXI
162
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | 0.1% |
2,500
| – | – |
|
163
PepsiCo
PEP
$195B
| $154K | 0.1% |
1,039
-255
| -20% | -$36.2K |
|
164
L3Harris
LHX
$56.9B
| $153K | 0.1% |
811
-19
| -2% | -$3.48K |
|
165
Brunswick
BC
$5.33B
| $152K | 0.1% |
2,000
| – | – |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $152K | 0.1% |
1,077
-181
| -14% | -$23.2K |
|
167
Avery Dennison
AVY
$12.9B
| $149K | 0.09% |
963
-60
| -6% | -$8.68K |
|
168
Comcast
CMCSA
$85.8B
| $144K | 0.09% |
2,755
-1,180
| -30% | -$56.5K |
|
169
City Holding Co
CHCO
$2.04B
| $143K | 0.09% |
2,060
+325
| +19% | +$21K |
|
170
Warner Bros
WBD
$64.2B
| $134K | 0.08% |
4,455
-1,480
| -25% | -$36.3K |
|
171
Bank of America
BAC
$439B
| $132K | 0.08% |
4,365
-3,885
| -47% | -$104K |
|
172
Hershey
HSY
$37.2B
| $129K | 0.08% |
850
-300
| -26% | -$44.4K |
|
|
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
| $129K | 0.08% |
1,991
-103
| -5% | -$6.17K |
|
174
Elanco Animal Health
ELAN
$12.7B
| $123K | 0.08% |
4,000
| – | – |
|
|
VPU
175
Vanguard Utilities ETF
VPU
$8.68B
| $118K | 0.07% |
862
-40
| -4% | -$5.51K |
|
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ACM
Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.