$116 Million is the total value of Grace Capital's 217 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 153.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | Buy | SAFETY INSURANCE GROUP INC COM | $6,077,000 | -4.9% | 79,687 | +5.3% | 5.22% | -16.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $2,427,000 | +142.5% | 74,425 | +115.7% | 2.08% | +111.8% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST COM | $2,260,000 | +69.9% | 3,800 | +8.6% | 1.94% | +48.4% |
| FB | Buy | FACEBOOK INC COM CL A | $2,134,000 | +40.6% | 9,400 | +3.3% | 1.83% | +22.8% |
| GOOGL | New | ALPHABET INC COM CL A | $1,984,000 | – | 1,100 | +100.0% | 1.70% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSORED | $1,704,000 | +16.8% | 7,900 | +5.3% | 1.46% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $1,553,000 | +73.9% | 107,500 | +29.8% | 1.33% | +51.8% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETF | $1,553,000 | +69.7% | 9,500 | +31.9% | 1.33% | +48.1% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETF | $1,502,000 | +22.6% | 4,850 | +2.3% | 1.29% | +7.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,259,000 | +28.9% | 19,372 | +17.6% | 1.08% | +12.6% |
| SNX | New | SYNNEX CORP COM | $1,054,000 | – | 8,800 | +100.0% | 0.90% | – |
| IRM | Buy | IRON MOUNTAIN INC COM | $947,000 | +171.3% | 36,300 | +147.4% | 0.81% | +137.0% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $945,000 | +25.8% | 5,400 | +1.9% | 0.81% | +9.9% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI COM CL A | $934,000 | – | 9,000 | +100.0% | 0.80% | – |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | $922,000 | +143.9% | 11,000 | +83.3% | 0.79% | +112.9% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $827,000 | – | 13,672 | +100.0% | 0.71% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $823,000 | +1147.0% | 5,500 | +10.0% | 0.71% | +987.7% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETF | $815,000 | +40.5% | 4,580 | +13.6% | 0.70% | +22.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | $708,000 | +60.5% | 15,150 | +8.2% | 0.61% | +40.1% |
| ACN | Buy | ACCENTURE PLC COM | $644,000 | +96.9% | 3,000 | +50.0% | 0.55% | +72.3% |
| XLRN | New | ACCELERON PHARMA COM | $572,000 | – | 6,000 | +100.0% | 0.49% | – |
| YUM | Buy | YUM BRANDS INC COM | $565,000 | +83.4% | 6,500 | +44.4% | 0.48% | +60.1% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETF | $539,000 | +20.9% | 4,558 | +17.8% | 0.46% | +5.7% |
| VIS | New | Vanguard Information Technolog | $525,000 | – | 1,882 | +100.0% | 0.45% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $500,000 | +146.3% | 4,481 | +113.4% | 0.43% | +114.5% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $452,000 | +86.8% | 2,448 | +67.4% | 0.39% | +63.0% |
| PRSP | New | PERSPECTA INC COM | $441,000 | – | 19,000 | +100.0% | 0.38% | – |
| CLOU | Buy | GLOBAL X FDS CLOUD COMPUTNG ETF | $407,000 | +825.0% | 19,000 | +533.3% | 0.35% | +711.6% |
| PSX | Buy | PHILLIPS 66 COM | $388,000 | +44.8% | 5,400 | +8.0% | 0.33% | +26.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $373,000 | +10.0% | 4,000 | +5.3% | 0.32% | -3.9% |
| GLNG | Buy | GOLAR LNG LIMITED COM | $359,000 | +8.5% | 49,600 | +18.1% | 0.31% | -5.2% |
| TIP | New | ISHARES TRUST TIPS BD ETF | $356,000 | – | 2,897 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC COM | $344,000 | +37.1% | 3,500 | +6.1% | 0.30% | +19.4% |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF | $320,000 | – | 12,961 | +100.0% | 0.28% | – |
| LX | New | LEXINFINTECH HOLDINGS LTD ADR | $287,000 | – | 27,000 | +100.0% | 0.25% | – |
| PSK | New | SPDR SERIES TRUST WELLS FG PFD ETF | $284,000 | – | 6,793 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECH CORP COM | $277,000 | – | 4,500 | +100.0% | 0.24% | – |
| CTVA | Buy | CORTEVA INC COM | $268,000 | +127.1% | 10,000 | +100.0% | 0.23% | +98.3% |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETF | $263,000 | – | 2,408 | +100.0% | 0.23% | – |
| KAR | New | KAR AUCTION SERVICES INC COM | $227,000 | – | 16,500 | +100.0% | 0.20% | – |
| EW | New | Edwards Lifesciences | $222,000 | – | 3,210 | +100.0% | 0.19% | – |
| IBM | New | IBM Corporation | $220,000 | – | 1,823 | +100.0% | 0.19% | – |
| VFH | New | Vanguard Financials ETF | $213,000 | – | 6,620 | +100.0% | 0.18% | – |
| USPH | New | US Physical Therapy Inc. | $207,000 | – | 2,561 | +100.0% | 0.18% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COM | $195,000 | – | 6,000 | +100.0% | 0.17% | – |
| TJX | New | The TJX Companies, Inc. | $178,000 | – | 3,519 | +100.0% | 0.15% | – |
| BAC | New | Bank of America Corp. | $164,000 | – | 6,905 | +100.0% | 0.14% | – |
| OKTA | New | Okta, Inc. | $161,000 | – | 802 | +100.0% | 0.14% | – |
| HD | New | Home Depot Inc. | $150,000 | – | 600 | +100.0% | 0.13% | – |
| VDC | New | Vanguard Consumer Staples ETF | $144,000 | – | 966 | +100.0% | 0.12% | – |
| XBI | New | SPDR S&P Biotech ETF | $141,000 | – | 1,263 | +100.0% | 0.12% | – |
| BA | New | The Boeing Company | $139,000 | – | 757 | +100.0% | 0.12% | – |
| LHX | New | L3Harris Technologies | $137,000 | – | 805 | +100.0% | 0.12% | – |
| DISCA | New | Discovery Communications, Inc. | $125,000 | – | 5,935 | +100.0% | 0.11% | – |
| AVY | New | Avery Dennison Corp. | $125,000 | – | 1,093 | +100.0% | 0.11% | – |
| CMCSA | New | Comcast Corp. | $119,000 | – | 3,055 | +100.0% | 0.10% | – |
| LAMR | New | Lamar Advertising Company | $112,000 | – | 1,675 | +100.0% | 0.10% | – |
| VPU | New | Vanguard Utilities ETF | $112,000 | – | 902 | +100.0% | 0.10% | – |
| O | New | Realty Income Corp. | $109,000 | – | 1,832 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC COM | $91,000 | – | 200 | +100.0% | 0.08% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $86,000 | +28.4% | 4,000 | +33.3% | 0.07% | +12.1% |
| MNLO | Buy | MENLO THERAPEUTICS INC COM | $62,000 | +93.8% | 36,012 | +204.0% | 0.05% | +71.0% |
| NEO | New | NEOGENOMICS INC COM | $62,000 | – | 2,000 | +100.0% | 0.05% | – |
| XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETF | $56,000 | – | 1,870 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $28,000 | – | 500 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $11,000 | – | 1,159 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $9,000 | – | 175 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $9,000 | – | 1,300 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $6,000 | – | 800 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORPORATION COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.