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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
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
176
Service Properties Trust
SVC
$1.07B
$7K 0.01%
260
– –
EDIT icon
177
Editas Medicine
EDIT
$397M
$2K ﹤0.01%
111
– –
PEI.PRC
178
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$2K ﹤0.01%
1,000
– –
AHT
179
Ashford Hospitality Trust
AHT
$20.8M
– –
-1
Closed -$3K
BA icon
180
Boeing
BA
$170B
– –
-799
Closed -$260K
BAC icon
181
Bank of America
BAC
$433B
– –
-9,910
Closed -$349K
CXW icon
182
CoreCivic
CXW
$2.99B
– –
-1,686
Closed -$29K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,580
Closed -$249K
EW icon
184
Edwards Lifesciences
EW
$49.2B
– –
-3,189
Closed -$248K
FITB
185
Fifth Third Bancorp
FITB
$51.6B
– –
-7,580
Closed -$233K
FUN icon
186
Cedar Fair
FUN
$1.89B
– –
-4,164
Closed -$231K
GNRC icon
187
Generac Holdings
GNRC
$11.4B
– –
-2,500
Closed -$251K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-28,000
Closed -$1.87M
IBM icon
189
IBM
IBM
$216B
– –
-2,565
Closed -$329K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-1,200
Closed -$96K
K
191
DELISTED
Kellanova
K
– –
-639
Closed -$41K
SYNA icon
192
Synaptics
SYNA
$4.15B
– –
-1,300
Closed -$86K
TT icon
193
Trane Technologies
TT
$99.2B
– –
-900
Closed -$120K
USPH icon
194
US Physical Therapy
USPH
$1.22B
– –
-2,964
Closed -$339K
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
– –
-5,106
Closed -$389K
WFC icon
196
Wells Fargo
WFC
$256B
– –
-800
Closed -$43K
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-840
Closed -$11K
EXPR
198
DELISTED
Express, Inc.
EXPR
– –
-523
Closed -$51K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,077
Closed -$65K
INXN
200
DELISTED
Interxion Holding N.V.
INXN
– –
-1,000
Closed -$84K
5 6 7
8
9

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Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.