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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
Cap. Flow
+$16.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KZR
Kezar Life Sciences
KZR
+$3.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
MBB icon
iShares MBS ETF
MBB
+$1.88M
4
QGEN icon
Qiagen
QGEN
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$524K
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 19.56%
3 Consumer Discretionary 11.56%
4 Healthcare 10.87%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$2.61M 1.04%
18,695
-17
-0.1% -$2.28K
MMM icon
27
3M
MMM
$89.9B
$2.61M 1.04%
15,039
-373
-2% -$62.8K
AMGN icon
28
Amgen
AMGN
$234B
$2.61M 1.04%
13,741
+140
+1% +$26.7K
ILMN icon
29
Illumina
ILMN
$32.6B
$2.58M 1.03%
8,555
+516
+6% +$150K
PFE icon
30
Pfizer
PFE
$159B
$2.57M 1.02%
63,735
+940
+1% +$37.6K
PYPL icon
31
PayPal
PYPL
$45.9B
$2.56M 1.02%
24,618
-2,460
-9% -$233K
TJX icon
32
TJX Companies
TJX
$149B
$2.53M 1.01%
47,571
-172
-0.4% -$8.58K
VZ icon
33
Verizon
VZ
$208B
$2.38M 0.95%
40,322
-417
-1% -$23.6K
INTC icon
34
Intel
INTC
$473B
$2.38M 0.95%
44,377
+1,248
+3% +$63.3K
ROST icon
35
Ross Stores
ROST
$73.3B
$2.36M 0.94%
25,340
-592
-2% -$54.3K
DIS icon
36
Walt Disney
DIS
$187B
$2.28M 0.91%
20,525
-643
-3% -$71.9K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.22M 0.88%
19,622
-4,794
-20% -$523K
KO icon
38
Coca-Cola
KO
$386B
$2.21M 0.88%
47,218
-2,927
-6% -$137K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$2.2M 0.87%
8,030
+67
+0.8% +$16.7K
TSLA icon
40
Tesla
TSLA
$1.38T
$2.17M 0.86%
116,625
+18,615
+19% +$374K
BX icon
41
Blackstone
BX
$107B
$2.15M 0.86%
61,599
-4,399
-7% -$147K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.15M 0.85%
39,216
-5,768
-13% -$304K
WMT icon
43
Walmart Inc
WMT
$820B
$2.06M 0.82%
63,486
+8,475
+15% +$275K
UNP icon
44
Union Pacific
UNP
$183B
$2.05M 0.81%
12,243
-75
-0.6% -$12.1K
CRM icon
45
Salesforce
CRM
$211B
$2.03M 0.81%
12,797
-112
-0.9% -$17.4K
CAT icon
46
Caterpillar
CAT
$368B
$2M 0.8%
14,784
-76
-0.5% -$10.1K
QGEN icon
47
Qiagen
QGEN
$8.9B
$1.97M 0.78%
+45,683
New +$1.84M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.97M 0.78%
+15,591
New +$1.9M
IBM icon
49
IBM
IBM
$222B
$1.96M 0.78%
14,497
+1,176
+9% +$150K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.93M 0.77%
71,718
+5,304
+8% +$141K
1
2
3 4 5

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Slow Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
  • Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
  • Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
  • Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
  • Slow Capital opened 22 new positions and closed 3 in Q1 2019.
  • Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.

Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.