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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
+4.5%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$9.05M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$911K |
| 3 |
Invesco Preferred ETF
PGX
|
+$883K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$720K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KZR
Kezar Life Sciences
KZR
|
+$3.65M |
| 2 |
Blackstone
BX
|
+$2.15M |
| 3 |
iShares MBS ETF
MBB
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.35M |
| 5 |
Weyerhaeuser
WY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.52% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$149B
| $2.62M | 1.08% |
49,534
+1,963
| +4% | +$104K |
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.61M | 1.08% |
48,200
+660
| +1% | +$38.2K |
|
28
PayPal
PYPL
$45.9B
| $2.55M | 1.05% |
22,262
-2,356
| -10% | -$261K |
|
29
Amgen
AMGN
$234B
| $2.54M | 1.05% |
13,799
+58
| +0.4% | +$10.4K |
|
30
Ross Stores
ROST
$73.3B
| $2.52M | 1.04% |
25,473
+133
| +0.5% | +$13K |
|
31
NVIDIA
NVDA
$5.25T
| $2.52M | 1.04% |
612,680
+240
| +0% | +$995 |
|
32
Johnson & Johnson
JNJ
$646B
| $2.47M | 1.02% |
17,738
-957
| -5% | -$132K |
|
33
Lowe's Companies
LOW
$117B
| $2.44M | 1.01% |
24,185
-965
| -4% | -$102K |
|
34
Verizon
VZ
$208B
| $2.43M | 1% |
42,564
+2,242
| +6% | +$129K |
|
35
Thermo Fisher Scientific
TMO
$230B
| $2.32M | 0.96% |
7,909
-121
| -2% | -$33.3K |
|
36
Walmart Inc
WMT
$820B
| $2.27M | 0.94% |
61,566
-1,920
| -3% | -$66.2K |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $2.22M | 0.92% |
76,596
+10,061
| +15% | +$283K |
|
38
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.19M | 0.9% |
18,502
-1,120
| -6% | -$131K |
|
39
Coca-Cola
KO
$386B
| $2.08M | 0.86% |
40,802
-6,416
| -14% | -$314K |
|
40
Apollo Global Management
APO
$79.7B
| $2.06M | 0.85% |
60,216
-2,007
| -3% | -$63.8K |
|
41
Caterpillar
CAT
$368B
| $2.05M | 0.84% |
15,016
+232
| +2% | +$30.7K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.03M | 0.84% |
35,864
-3,352
| -9% | -$186K |
|
43
Union Pacific
UNP
$183B
| $2.03M | 0.84% |
11,980
-263
| -2% | -$45.1K |
|
44
Carlyle Group
CG
$17.5B
| $2.02M | 0.84% |
89,574
-3,900
| -4% | -$80.2K |
|
45
Texas Instruments
TXN
$236B
| $2.02M | 0.83% |
17,633
+766
| +5% | +$85.7K |
|
|
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.02M | 0.83% |
73,470
+1,752
| +2% | +$47.3K |
|
47
Qiagen
QGEN
$8.9B
| $1.96M | 0.81% |
45,683
| – | – |
|
48
IBM
IBM
$222B
| $1.93M | 0.8% |
14,625
+128
| +0.9% | +$16.8K |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $1.93M | 0.79% |
6,537
+1,051
| +19% | +$305K |
|
50
Schwab US TIPS ETF
SCHP
$16.5B
| $1.92M | 0.79% |
68,068
+9,842
| +17% | +$272K |
|
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Slow Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Slow Capital held 176 positions worth $242M, down 3.6% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Slow Capital withdrew a net $17.7M in Q2 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was Kezar Life Sciences, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Slow Capital opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.63M.
- Slow Capital's largest Q2 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 117,559 shares worth $2.63M.
- Slow Capital added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $323K increase.
- Slow Capital's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $1.68M.
- Slow Capital fully exited Kezar Life Sciences in Q2 2019, selling an estimated $3.65M.
- Slow Capital's ten largest holdings make up 23% of its $242M portfolio in Q2 2019.
- Slow Capital opened 16 new positions and closed 10 in Q2 2019.
- Slow Capital's portfolio value fell 3.6% quarter-over-quarter to $242M.
Based on Slow Capital's 13F filing for Q2 2019, filed 1 Aug 2019.