We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $857M
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
Cap. Flow
+$40.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NFLX icon
Netflix
NFLX
+$1.99M
4
BX icon
Blackstone
BX
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$937K
3
PGX icon
Invesco Preferred ETF
PGX
+$885K
4
ARRY
Array Biopharma Inc
ARRY
+$843K
5
CMF icon
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
TJX icon
26
TJX Companies
TJX
$149B
$2.79M 0.98%
49,960
+426
+0.9% +$23.2K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.79M 0.98%
+123,992
New +$2.66M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.97%
13,247
-258
-2% -$53.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.71M 0.96%
25,389
-2,098
-8% -$224K
AMGN icon
30
Amgen
AMGN
$234B
$2.64M 0.93%
13,636
-163
-1% -$31.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$2.62M 0.93%
23,842
-343
-1% -$36.2K
FTNT icon
32
Fortinet
FTNT
$122B
$2.5M 0.89%
163,140
-13,610
-8% -$221K
VZ icon
33
Verizon
VZ
$208B
$2.5M 0.89%
41,507
-1,057
-2% -$60.9K
DIS icon
34
Walt Disney
DIS
$187B
$2.47M 0.87%
18,961
-1,184
-6% -$164K
WMT icon
35
Walmart Inc
WMT
$820B
$2.39M 0.84%
60,369
-1,197
-2% -$45.2K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.36M 0.83%
80,823
+4,227
+6% +$124K
CG icon
37
Carlyle Group
CG
$17.5B
$2.28M 0.81%
89,219
-355
-0.4% -$8.49K
APO icon
38
Apollo Global Management
APO
$79.7B
$2.25M 0.8%
59,600
-616
-1% -$22.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$2.25M 0.79%
7,716
-193
-2% -$55.3K
TXN icon
40
Texas Instruments
TXN
$236B
$2.25M 0.79%
17,394
-239
-1% -$29.4K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.24M 0.79%
17,333
-405
-2% -$53.4K
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.2M 0.78%
18,326
-176
-1% -$20.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.16M 0.77%
7,249
+712
+11% +$212K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.14M 0.76%
77,120
+3,650
+5% +$101K
KO icon
45
Coca-Cola
KO
$386B
$2.13M 0.75%
39,071
-1,731
-4% -$92.7K
NEE icon
46
NextEra Energy
NEE
$171B
$2.11M 0.75%
36,244
+15,416
+74% +$834K
IBM icon
47
IBM
IBM
$222B
$2.07M 0.73%
14,899
+274
+2% +$37K
PFE icon
48
Pfizer
PFE
$159B
$2.07M 0.73%
60,686
-3,129
-5% -$114K
AMT icon
49
American Tower
AMT
$82.1B
$2.04M 0.72%
9,222
+4,833
+110% +$1.05M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.03M 0.72%
36,268
+404
+1% +$22.7K
1
2
3 4 5

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.