Grace Capital - Q4 2020 holdings

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$158 Million is the total value of Grace Capital's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
VKTX	Exit	VIKING THERAPEUTICS INC COM	$0	–	-800	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORPORATION COM	$0	–	-1,000	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRUST NASDAQ BIOTECH ETF	$0	–	-50	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-1,920	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COM	$0	–	-300	-100.0%	-0.01%	–
INTC	Exit	Intel Corp.	$0	–	-1,025	-100.0%	-0.04%	–
TFC	Exit	Truist Financial Corp.	$0	–	-1,399	-100.0%	-0.04%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-299	-100.0%	-0.05%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-755	-100.0%	-0.05%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-694	-100.0%	-0.05%	–
WM	Exit	Waste Management Inc.	$0	–	-645	-100.0%	-0.06%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-1,310	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-1,500	-100.0%	-0.08%	–
FSTA	Exit	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	$0	–	-2,750	-100.0%	-0.08%	–
BOND	Exit	PIMCO ETF TRUST ACTIVE BD ETF	$0	–	-1,000	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HOLDINGS INC COM	$0	–	-3,000	-100.0%	-0.10%	–
IGIB	Exit	ISHARES TRUST ISHS 5-10YR INVT ETF	$0	–	-2,200	-100.0%	-0.10%	–
SNX	Exit	SYNNEX CORP COM	$0	–	-1,000	-100.0%	-0.11%	–
FHLC	Exit	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	$0	–	-2,700	-100.0%	-0.11%	–
FDIS	Exit	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	$0	–	-2,626	-100.0%	-0.13%	–
OKTA	Exit	Okta, Inc.	$0	–	-892	-100.0%	-0.15%	–
	Exit	Jensen Quality Growth Fund Cla	$0	–	-3,529	-100.0%	-0.15%	–
IEF	Exit	ISHARES TRUST BARCLAYS 7 10 YR ETF	$0	–	-1,709	-100.0%	-0.16%	–
SUSA	Exit	ISHARES TRUST MSCI USA ESG SLC ETF	$0	–	-1,870	-100.0%	-0.21%	–
VIRT	Exit	Virtu Financial, Inc.	$0	–	-13,508	-100.0%	-0.24%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A	$0	–	-1,300	-100.0%	-0.32%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTAI COM CL A	$0	–	-8,800	-100.0%	-0.47%	–
MYOK	Exit	MYOKARDIA INC COM	$0	–	-23,400	-100.0%	-2.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-10

Signatures

The EDGAR filing(s) were signed by:

Sami Nasir — Investment Analyst

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

View complete filings history.

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