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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
+26.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
Cap. Flow
-$9.16M
Cap. Flow %
-7.87%
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.22M
3
SNX icon
TD Synnex
SNX
+$822K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K
5
SPHR icon
Sphere Entertainment
SPHR
+$692K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.09M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$241B
$14K 0.01%
150
– –
BP icon
202
BP
BP
$109B
$14K 0.01%
600
– –
ET icon
203
Energy Transfer Partners
ET
$70B
$14K 0.01%
1,920
– –
NUE icon
204
Nucor
NUE
$52.7B
$12K 0.01%
300
– –
RYTM icon
205
Rhythm Pharmaceuticals
RYTM
$7.27B
$12K 0.01%
554
– –
CHX
206
DELISTED
ChampionX
CHX
$11K 0.01%
+1,159
New +$10.6K
SUN icon
207
Sunoco
SUN
$14.2B
$11K 0.01%
500
– –
MU icon
208
Micron Technology
MU
$988B
$9K 0.01%
+175
New +$8.25K
SVC
209
Service Properties Trust
SVC
$1.14B
$9K 0.01%
260
– –
VKTX icon
210
Viking Therapeutics
VKTX
$4.3B
$6K 0.01%
+800
New +$5.31K
QMCO icon
211
Quantum Corp
QMCO
$425M
$4K ﹤0.01%
+50
New +$3.96K
EDIT icon
212
Editas Medicine
EDIT
$445M
$3K ﹤0.01%
111
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-730
Closed -$24K
GS.PRA icon
214
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
– –
-5,600
Closed -$106K
MSGS icon
215
Madison Square Garden
MSGS
$9.57B
– –
-3,505
Closed -$529K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,014
Closed -$113K
VGT icon
217
Vanguard Information Technology ETF
VGT
$140B
– –
-25,840
Closed -$684K
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-400
Closed -$510K
PEI.PRC
219
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
– –
-1,000
Closed -$2K
CY
220
DELISTED
Cypress Semiconductor
CY
– –
-20,000
Closed -$466K
5 6 7 8
9

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Grace Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Grace Capital held 223 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital withdrew a net $9.16M in Q2 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $684K position sold in full.

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

Against the trend, Grace Capital opened a new position in Alphabet (Google) Class A worth $1.98M.

  • Grace Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 22,000 shares worth $1.98M.
  • Grace Capital added most to BridgeBio Pharma in Q2 2020, an estimated $1.22M increase.
  • Grace Capital's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.09M.
  • Grace Capital fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $684K.
  • Grace Capital's ten largest holdings make up 31% of its $116M portfolio in Q2 2020.
  • Grace Capital opened 42 new positions and closed 9 in Q2 2020.
  • Grace Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.