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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.66M |
| 2 |
Amazon
AMZN
|
+$2.1M |
| 3 |
Netflix
NFLX
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$937K |
| 3 |
Invesco Preferred ETF
PGX
|
+$885K |
| 4 |
Array Biopharma Inc
ARRY
|
+$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$159B
| $2.79M | 0.98% |
49,960
+426
| +0.9% | +$23.2K |
2017 Q4
7 quarters
|
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.79M | 0.98% |
+123,992
| New | +$2.66M |
2019 Q3
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.76M | 0.97% |
13,247
-258
| -2% | -$53.2K |
2017 Q4
7 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.71M | 0.96% |
25,389
-2,098
| -8% | -$224K |
2017 Q4
7 quarters
|
|
30
Amgen
AMGN
$235B
| $2.64M | 0.93% |
13,636
-163
| -1% | -$31.3K |
2017 Q4
7 quarters
|
|
31
Lowe's Companies
LOW
$110B
| $2.62M | 0.93% |
23,842
-343
| -1% | -$36.2K |
2017 Q4
7 quarters
|
|
32
Fortinet
FTNT
$133B
| $2.5M | 0.89% |
163,140
-13,610
| -8% | -$221K |
2017 Q4
7 quarters
|
|
33
Verizon
VZ
$184B
| $2.5M | 0.89% |
41,507
-1,057
| -2% | -$60.9K |
2017 Q4
7 quarters
|
|
34
Walt Disney
DIS
$191B
| $2.47M | 0.87% |
18,961
-1,184
| -6% | -$164K |
2017 Q4
7 quarters
|
|
35
Walmart Inc
WMT
$935B
| $2.39M | 0.84% |
60,369
-1,197
| -2% | -$45.2K |
2017 Q4
7 quarters
|
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $2.36M | 0.83% |
80,823
+4,227
| +6% | +$124K |
2017 Q4
7 quarters
|
|
37
Carlyle Group
CG
$13.1B
| $2.28M | 0.81% |
89,219
-355
| -0.4% | -$8.49K |
2017 Q4
7 quarters
|
|
38
Apollo Global Management
APO
$66.1B
| $2.25M | 0.8% |
59,600
-616
| -1% | -$22.4K |
2017 Q4
7 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $2.25M | 0.79% |
7,716
-193
| -2% | -$55.3K |
2017 Q4
7 quarters
|
|
40
Texas Instruments
TXN
$255B
| $2.25M | 0.79% |
17,394
-239
| -1% | -$29.4K |
2017 Q4
7 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $2.24M | 0.79% |
17,333
-405
| -2% | -$53.4K |
2017 Q4
7 quarters
|
|
42
iShares Global Consumer Discretionary ETF
RXI
$306M
| $2.2M | 0.78% |
18,326
-176
| -1% | -$20.9K |
2017 Q4
7 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $2.16M | 0.77% |
7,249
+712
| +11% | +$212K |
2018 Q3
4 quarters
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.14M | 0.76% |
77,120
+3,650
| +5% | +$101K |
2017 Q4
7 quarters
|
|
45
Coca-Cola
KO
$396B
| $2.13M | 0.75% |
39,071
-1,731
| -4% | -$92.7K |
2017 Q4
7 quarters
|
|
46
NextEra Energy
NEE
$165B
| $2.11M | 0.75% |
36,244
+15,416
| +74% | +$834K |
2017 Q4
7 quarters
|
|
47
IBM
IBM
$221B
| $2.07M | 0.73% |
14,899
+274
| +2% | +$37K |
2017 Q4
7 quarters
|
|
48
Pfizer
PFE
$168B
| $2.07M | 0.73% |
60,686
-3,129
| -5% | -$114K |
2017 Q4
7 quarters
|
|
49
American Tower
AMT
$84.5B
| $2.04M | 0.72% |
9,222
+4,833
| +110% | +$1.05M |
2017 Q4
7 quarters
|
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.03M | 0.72% |
36,268
+404
| +1% | +$22.7K |
2017 Q4
7 quarters
|
|
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Slow Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Slow Capital held 178 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $40.1M of net new capital in Q3 2019, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $937K trimmed.
- Slow Capital's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
- Slow Capital added most to Amazon in Q3 2019, an estimated $2.1M increase.
- Slow Capital's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $937K.
- Slow Capital fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, selling an estimated $2.63M.
- Slow Capital's ten largest holdings make up 22% of its $283M portfolio in Q3 2019.
- Slow Capital opened 12 new positions and closed 12 in Q3 2019.
- Slow Capital's portfolio value rose 17% quarter-over-quarter to $283M.
Based on Slow Capital's 13F filing for Q3 2019, filed 7 Nov 2019.