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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
CLX icon
176
Clorox
CLX
$12.1B
$84K 0.07%
400
– –
KO icon
177
Coca-Cola
KO
$380B
$84K 0.07%
1,720
– –
VZ icon
178
Verizon
VZ
$201B
$78K 0.06%
+1,310
New +$76.1K
WMB icon
179
Williams Companies
WMB
$85.8B
$78K 0.06%
4,000
– –
HUM icon
180
Humana
HUM
$46.7B
$75K 0.06%
+180
New +$72.4K
CACI icon
181
CACI
CACI
$11.3B
$73K 0.06%
+342
New +$73.9K
WM icon
182
Waste Management
WM
$96.1B
$73K 0.06%
+645
New +$71.3K
SBUX icon
183
Starbucks
SBUX
$118B
$71K 0.06%
+825
New +$65.8K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$70K 0.05%
+3,300
New +$66.4K
COP icon
185
ConocoPhillips
COP
$139B
$65K 0.05%
2,000
-2,700
-57% -$102K
PARA
186
DELISTED
Paramount Global Class B
PARA
$64K 0.05%
+2,286
New +$61.2K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$64K 0.05%
+694
New +$65.5K
MRK icon
188
Merck
MRK
$326B
$63K 0.05%
+791
New +$62K
TCOM icon
189
Trip.com Group
TCOM
$28.5B
$62K 0.05%
2,000
– –
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$62K 0.05%
1,870
– –
VRSN icon
191
VeriSign
VRSN
$25.4B
$61K 0.05%
+299
New +$61.8K
AVYA
192
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$60K 0.05%
4,000
– –
FRC
193
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$58K 0.05%
+530
New +$58K
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$57K 0.04%
+607
New +$55.1K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.1B
$57K 0.04%
400
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$55K 0.04%
+2,265
New +$55.1K
INTC icon
197
Intel
INTC
$435B
$53K 0.04%
+1,025
New +$53.3K
NXTG icon
198
First Trust Indxx NextG ETF
NXTG
$533M
$53K 0.04%
900
– –
TFC icon
199
Truist Financial
TFC
$64.7B
$53K 0.04%
+1,399
New +$52.7K
HON icon
200
Honeywell
HON
$78.3B
$52K 0.04%
+334
New +$49.6K
6 7
8
9 10

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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.