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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$141K 0.07%
+4,547
New +$152K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
$136K 0.06%
1,100
+600
+120% +$89K
TCOM icon
178
Trip.com Group
TCOM
$27.5B
$135K 0.06%
5,000
-7,100
-59% -$216K
CY
179
DELISTED
Cypress Semiconductor
CY
$127K 0.06%
10,000
– –
RDY icon
180
Dr. Reddy's Laboratories
RDY
$9.82B
$113K 0.05%
15,000
+7,500
+100% +$52.7K
CCXI
181
DELISTED
ChemoCentryx, Inc.
CCXI
$109K 0.05%
10,000
– –
CELG
182
DELISTED
Celgene Corp
CELG
$109K 0.05%
1,700
+900
+113% +$66.4K
BFH icon
183
Bread Financial
BFH
$4.21B
$105K 0.05%
+877
New +$138K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K 0.05%
+3,400
New +$115K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$103K 0.05%
+1,000
New +$102K
CLB icon
186
Core Laboratories
CLB
$538M
$101K 0.05%
1,700
– –
TWLO icon
187
Twilio
TWLO
$29.1B
$98K 0.05%
+1,100
New +$89.4K
NFX
188
DELISTED
Newfield Exploration
NFX
$94K 0.04%
+6,400
New +$129K
LUV icon
189
Southwest Airlines
LUV
$22.1B
$93K 0.04%
2,000
-2,000
-50% -$106K
TT icon
190
Trane Technologies
TT
$106B
$82K 0.04%
+900
New +$88.5K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$79K 0.04%
+600
New +$35.7K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78K 0.04%
+900
New +$81.5K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.5B
$76K 0.04%
3,000
-6,000
-67% -$162K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
$72K 0.03%
+750
New +$79.6K
KO icon
195
Coca-Cola
KO
$354B
$72K 0.03%
1,520
– –
NVDA icon
196
NVIDIA
NVDA
$5.01T
$67K 0.03%
+20,000
New +$95.7K
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$67K 0.03%
4,000
-21,000
-84% -$377K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.6B
$57K 0.03%
1,730
+1,000
+137% +$35.2K
CVX icon
199
Chevron
CVX
$388B
$54K 0.03%
500
– –
FFIV icon
200
F5
FFIV
$22.1B
$49K 0.02%
+300
New +$51.5K
6 7
8
9 10

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Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.