Grace Capital Buys Safety Insurance Group Inc, iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Health Care ETF, Sells Berkshire Hathaway Inc, Proofpoint Inc, SPDR Bloomberg Convertible Securities ETF

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Nov 08, 2021
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Investment company Grace Capital (Current Portfolio) buys Safety Insurance Group Inc, iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Health Care ETF, Vanguard Information Technology ETF, SPDR Blackstone Senior Loan ETF, sells Berkshire Hathaway Inc, Proofpoint Inc, SPDR Bloomberg Convertible Securities ETF, Zendesk Inc, Universal Display Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Grace Capital. As of 2021Q3, Grace Capital owns 156 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of Grace Capital's stock buys and sells, go to https://www.gurufocus.com/guru/grace+capital/current-portfolio/portfolio

These are the top 5 holdings of Grace Capital
  1. Adyen NV (ADYYF) - 2,290 shares, 4.65% of the total portfolio. Shares added by 10.10%
  2. Apple Inc (AAPL) - 48,461 shares, 4.60% of the total portfolio. Shares added by 3.16%
  3. MongoDB Inc (MDB) - 12,161 shares, 4.06% of the total portfolio. Shares added by 7.49%
  4. Relay Therapeutics Inc (RLAY) - 183,112 shares, 3.66% of the total portfolio.
  5. S&P 500 ETF TRUST ETF (SPY) - 9,985 shares, 2.77% of the total portfolio. Shares added by 1.93%
New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Grace Capital initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $134.520000. The impact to a portfolio due to this purchase was 1.1%. The holding were 12,787 shares as of 2021-09-30.

New Purchase: Vanguard Health Care ETF (VHT)

Grace Capital initiated holding in Vanguard Health Care ETF. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $259.720000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,661 shares as of 2021-09-30.

New Purchase: Vanguard Information Technology ETF (VGT)

Grace Capital initiated holding in Vanguard Information Technology ETF. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $451.300000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,990 shares as of 2021-09-30.

New Purchase: Vanguard Consumer Discretionary ETF (VCR)

Grace Capital initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $351.370000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,497 shares as of 2021-09-30.

New Purchase: Vanguard Communication Services ETF (VOX)

Grace Capital initiated holding in Vanguard Communication Services ETF. The purchase prices were between $139.05 and $150.28, with an estimated average price of $144.96. The stock is now traded at around $144.440000. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,421 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Grace Capital initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $167.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,000 shares as of 2021-09-30.

Added: Safety Insurance Group Inc (SAFT)

Grace Capital added to a holding in Safety Insurance Group Inc by 725.22%. The purchase prices were between $74.95 and $83.07, with an estimated average price of $78.91. The stock is now traded at around $80.510000. The impact to a portfolio due to this purchase was 2.1%. The holding were 45,387 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Grace Capital added to a holding in SPDR Blackstone Senior Loan ETF by 664.83%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.930000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,008 shares as of 2021-09-30.

Added: SPDR Bloomberg High Yield Bond ETF (JNK)

Grace Capital added to a holding in SPDR Bloomberg High Yield Bond ETF by 278.97%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $109.190000. The impact to a portfolio due to this purchase was 0.43%. The holding were 8,417 shares as of 2021-09-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Grace Capital added to a holding in Vanguard Real Estate Index Fund ETF by 148.24%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $109.890000. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,614 shares as of 2021-09-30.

Added: Accenture PLC (ACN)

Grace Capital added to a holding in Accenture PLC by 48.23%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.930000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,447 shares as of 2021-09-30.

Added: Acceleron Pharma Inc (XLRN)

Grace Capital added to a holding in Acceleron Pharma Inc by 100.00%. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,000 shares as of 2021-09-30.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Grace Capital sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Sold Out: Proofpoint Inc (PFPT)

Grace Capital sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)

Grace Capital sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $83.41 and $88.53, with an estimated average price of $86.03.

Sold Out: Zendesk Inc (ZEN)

Grace Capital sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Sold Out: Denali Therapeutics Inc (DNLI)

Grace Capital sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.

Sold Out: ISHARES TRUST (EMB)

Grace Capital sold out a holding in ISHARES TRUST. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.



Here is the complete portfolio of Grace Capital. Also check out:

1. Grace Capital's Undervalued Stocks
2. Grace Capital's Top Growth Companies, and
3. Grace Capital's High Yield stocks
4. Stocks that Grace Capital keeps buying
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