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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
+18.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-5,500
Closed -$147K
EWG icon
202
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,000
Closed -$76K
FFIV icon
203
F5
FFIV
$22.1B
– –
-300
Closed -$49K
FICO icon
204
Fair Isaac
FICO
$28.7B
– –
-3,930
Closed -$735K
GNTX icon
205
Gentex
GNTX
$4.88B
– –
-96,456
Closed -$1.95M
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,896
Closed -$594K
KMI icon
207
Kinder Morgan
KMI
$73.1B
– –
-1,500
Closed -$23K
LEA icon
208
Lear
LEA
$7.19B
– –
-3,486
Closed -$428K
LIND icon
209
Lindblad Expeditions
LIND
$1.76B
– –
-13,980
Closed -$188K
M icon
210
Macy's
M
$6.15B
– –
-14,093
Closed -$420K
NDSN icon
211
Nordson
NDSN
$16.5B
– –
-7,139
Closed -$852K
NVS icon
212
Novartis
NVS
$295B
– –
-18,103
Closed -$1.39M
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-200
Closed -$15K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-15,000
Closed -$113K
SAGE
215
DELISTED
Sage Therapeutics
SAGE
– –
-2,000
Closed -$192K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-5,014
Closed -$174K
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-600
Closed -$79K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,547
Closed -$141K
T icon
219
AT&T
T
$165B
– –
-15,464
Closed -$333K
TDOC icon
220
Teladoc Health
TDOC
$1.58B
– –
-6,266
Closed -$311K
TSCO icon
221
Tractor Supply
TSCO
$16.3B
– –
-4,000
Closed -$67K
TWLO icon
222
Twilio
TWLO
$29.1B
– –
-1,100
Closed -$98K
VRSN icon
223
VeriSign
VRSN
$25.3B
– –
-10,957
Closed -$1.63M
W icon
224
Wayfair
W
$11.1B
– –
-3,714
Closed -$335K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,400
Closed -$105K
6 7 8
9
10

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Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.