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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
-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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.3B
| – | – |
-1,076
| Closed | -$225K |
|
177
Verizon
VZ
$182B
| – | – |
-8,070
| Closed | -$461K |
|
178
Warner Bros
WBD
$67.4B
| – | – |
-25,334
| Closed | -$778K |
|
179
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-18,374
| Closed | -$1.61M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-111,355
| Closed | -$3.07M |
|
181
Zions Bancorporation
ZION
$10.6B
| – | – |
-6,955
| Closed | -$320K |
|
|
SEI
182
Solaris Energy Infrastructure
SEI
$3.69B
| – | – |
-34,453
| Closed | -$516K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-378
| Closed | -$24K |
|
|
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-121,580
| Closed | -$2.01M |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-25,307
| Closed | -$981K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-14,276
| Closed | -$897K |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,393
| Closed | -$1.81M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| – | – |
-900
| Closed | -$83K |
|
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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.