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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
PANW icon
201
Palo Alto Networks
PANW
$260B
$51K 0.04%
+1,260
New +$52.4K
RMD icon
202
ResMed
RMD
$30.3B
$50K 0.04%
+292
New +$53.9K
PG icon
203
Procter & Gamble
PG
$347B
$48K 0.04%
350
– –
LIVN icon
204
LivaNova
LIVN
$4.51B
$45K 0.03%
1,000
– –
AGIO icon
205
Agios Pharmaceuticals
AGIO
$2.14B
$42K 0.03%
1,200
-1,000
-45% -$43.8K
FTV icon
206
Fortive
FTV
$19.5B
$38K 0.03%
793
– –
CVX icon
207
Chevron
CVX
$374B
$36K 0.03%
500
– –
BAX icon
208
Baxter International
BAX
$12.6B
$32K 0.02%
400
– –
VVR icon
209
Invesco Senior Income Trust
VVR
$454M
$32K 0.02%
9,000
– –
OTIS icon
210
Otis Worldwide
OTIS
$28B
$31K 0.02%
500
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31K 0.02%
2,100
– –
CARR icon
212
Carrier Global
CARR
$52.5B
$30K 0.02%
1,000
– –
T icon
213
AT&T
T
$169B
$28K 0.02%
1,324
– –
MCR
214
DELISTED
MFS Charter Income Trust
MCR
$24K 0.02%
3,000
– –
AEB
215
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$24K 0.02%
1,000
– –
ORCL icon
216
Oracle
ORCL
$346B
$23K 0.02%
400
– –
MEN
217
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$22K 0.02%
1,950
– –
DVN icon
218
Devon Energy
DVN
$49.2B
$18K 0.01%
2,000
– –
ABT icon
219
Abbott
ABT
$187B
$16K 0.01%
150
– –
MVF
220
DELISTED
BlackRock MuniVest Fund
MVF
$16K 0.01%
1,950
– –
TEF
221
DELISTED
Telefonica
TEF
$16K 0.01%
5,594
+224
+4% +$788
AXP icon
222
American Express
AXP
$227B
$15K 0.01%
150
– –
DRH icon
223
Diamondrock Hospitality Co
DRH
$2.67B
$15K 0.01%
3,090
– –
NUE icon
224
Nucor
NUE
$60.5B
$13K 0.01%
300
– –
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$7.41B
$12K 0.01%
554
– –
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.