Grace Capital — Q1 2020 13F Holdings

Name: Grace Capital — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441646

Total reported value

$168.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBTUSD	Global Blood Therapeutics In	Stock-Other	7.35%	—	-17.46%
2	SAFT	Safety Insurance Group INC	Stock-Other	6.28%	—	+0.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.39%	—	+105.22%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	—	+8.93%
5	MYOKEUR	Myokardia INC	Stock-Other	2.28%	—	-11.61%
6	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+14.50%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	—	+619.22%
8	✓	Adyen N V Shs	Stock-Other	2.05%	—	+1.04%
9	MDB	Mongodb INC	Stock-Tech	2.01%	—	+0.67%
10	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	1.93%	—	+1.48%
11	AAPL	Apple INC	Stock-Tech	1.81%	—	+72.38%
12	DAY	Dayforce INC	Stock-Other	1.63%	—	+11.82%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.60%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+65.46%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	-9.90%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	—	-6.25%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	—	-48.74%
18	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.31%	—	-2.37%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	-10.15%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	—
21	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	—	+73.39%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.16%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+88.64%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.07%	—	—
25	IYK	Ishares US Consumer Staples	ETF-Other	1.06%	—	+20.48%
26	SBAC	Sba Communications CORP	Stock-Real Estate	1.01%	—	—
27	BBIO	Bridgebio Pharma INC	Stock-Healthcare	0.98%	—	—
28	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.98%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-1.79%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+21.56%
31	FISV	Fiserv INC	Stock-Other	0.90%	—	+75.69%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.90%	—	+44.00%
33	CCI	Crown Castle INC	Stock-Real Estate	0.89%	—	+86.01%
34	ARCC	Ares Capital CORP	Stock-Financials	0.88%	—	+137.93%
35	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-10.72%
36	VOX	Vanguard Communication Servi	ETF-Other	0.84%	—	+69.09%
37	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+50.78%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+66.64%
39	RKUNY	Rakuten Group Inc-adr	Stock-Other	0.78%	—	—
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.78%	—	+35.04%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.75%	—	+83.30%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	-4.50%
43	AXON	Axon Enterprise INC	Stock-Industrials	0.73%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.73%	—	+89.69%
45	COR	Cencora INC	Stock-Healthcare	0.70%	—	+5.19%
46	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	-18.18%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.69%	—	—
48	NSA	National Storage Affiliates	Stock-Real Estate	0.67%	—	+82.22%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	—	+91.12%
50	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+56.48%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Grace Capital for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.8%	+619.22%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+105.22%	Add
3	AAPL	Apple INC	+0.8%	+72.38%	Add
4	MSFT	Microsoft CORP	+0.8%	+65.46%	Add
5	AMZN	Amazon.com INC	+0.8%	+8.93%	Add
6	SAFT	Safety Insurance Group INC	+0.6%	+0.67%	Add
7	WMT	Walmart INC	+0.6%	+88.64%	Add
8	BMY	Bristol-myers Squibb Co	+0.6%	+2525.00%	Add
9	VHT	Vanguard Health Care ETF	+0.5%	+73.39%	Add
10	CCI	Crown Castle INC	+0.5%	+86.01%	Add
11	ADBE	Adobe INC	+0.4%	+89.69%	Add
12	FISV	Fiserv INC	+0.4%	+75.69%	Add
13	DLR	Digital Realty Trust INC	+0.4%	+109.73%	Add
14	VGT	Vanguard Info Tech ETF	+0.3%	+91.12%	Add
15	DAY	Dayforce INC	0%	+11.82%	Add
16	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
18	CVS	Cvs Health CORP	-0.1%	-1.79%	Trim
19	STZ	Constellation Brands Inc-a	-0.1%	-4.50%	Trim
20	UNP	Union Pacific CORP	-0.2%	-20.93%	Trim
21	MO	Altria Group INC	-0.2%	-10.72%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-9.90%	Trim
23	DVY	Ishares Select Dividend ETF	-0.2%	—	Unchanged
24	DIS	Walt Disney Co/the	-0.2%	-40.10%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-26.49%	Trim
26	CCXIEUR	Chemocentryx INC	-0.2%	-75.00%	Trim
27	PSX	Phillips 66	-0.3%	-10.71%	Trim
28	WY	Weyerhaeuser Co	-0.3%	-32.73%	Trim
29	COP	Conocophillips	-0.3%	-40.32%	Trim
30	THRM	Gentherm INC	-0.3%	-35.37%	Trim
31	ORLY	O'reilly Automotive INC	-0.5%	-46.15%	Trim
32	KO	Coca-cola Co/the	-0.6%	+13.16%	Add
33	AVYAUSD	Avaya Holdings CORP	-0.6%	-72.41%	Trim
34	LLY	Eli Lilly & Co	-0.8%	-48.74%	Trim
35	OLED	Universal Display CORP	-0.9%	-12.28%	Trim
36	TPLUSD	Texas Pacific Land Trust	-1%	-2.37%	Trim
37	MYOKEUR	Myokardia INC	-1.1%	-11.61%	Trim
38	PTLAEUR	Portola Pharmaceuticals INC	-3.3%	+1.48%	Add
39	GBTUSD	Global Blood Therapeutics In	-4.2%	-17.46%	Trim
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
42	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
43	AXON	Axon Enterprise INC	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	✓	Electrolux AB Adr Sponsored	—	NEW	New buy
46	VFH	Vanguard Financials ETF	—	EXIT	Sold out
47	FPX	First Trust US Equity Opport	—	NEW	New buy
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out