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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.5B
| $1.83M | 0.76% |
22,684
-307
| -1% | -$24.3K |
|
52
3M
MMM
$89.9B
| $1.81M | 0.75% |
12,495
-2,544
| -17% | -$392K |
|
53
Illinois Tool Works
ITW
$79.8B
| $1.8M | 0.74% |
11,961
-937
| -7% | -$141K |
|
54
iShares Global Industrials ETF
EXI
$1.45B
| $1.78M | 0.74% |
19,483
-424
| -2% | -$38.3K |
|
55
Dominion Energy
D
$57.7B
| $1.67M | 0.69% |
21,618
+28
| +0.1% | +$2.13K |
|
56
Tesla
TSLA
$1.38T
| $1.66M | 0.68% |
111,300
-5,325
| -5% | -$82.9K |
|
57
Mercado Libre
MELI
$99.7B
| $1.65M | 0.68% |
2,700
-187
| -6% | -$104K |
|
58
MongoDB
MDB
$35.9B
| $1.64M | 0.68% |
10,780
-1,189
| -10% | -$173K |
|
59
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.61M | 0.67% |
26,166
-3,458
| -12% | -$207K |
|
60
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.6M | 0.66% |
30,383
-2,370
| -7% | -$124K |
|
61
Adobe
ADBE
$116B
| $1.56M | 0.64% |
5,300
+271
| +5% | +$75.3K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.53M | 0.63% |
57,654
+4,742
| +9% | +$123K |
|
63
Public Storage
PSA
$58.5B
| $1.42M | 0.58% |
5,940
-175
| -3% | -$40.1K |
|
64
iShares Global Financials ETF
IXG
$700M
| $1.4M | 0.58% |
21,835
-737
| -3% | -$47K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.39M | 0.57% |
15,950
-4,460
| -22% | -$385K |
|
66
Starbucks
SBUX
$123B
| $1.38M | 0.57% |
16,507
+5
| +0% | +$392 |
|
67
BorgWarner
BWA
$13.1B
| $1.37M | 0.56% |
36,982
-13,184
| -26% | -$467K |
|
68
Salesforce
CRM
$211B
| $1.33M | 0.55% |
8,751
-4,046
| -32% | -$634K |
|
69
Prologis
PLD
$134B
| $1.27M | 0.52% |
15,867
-952
| -6% | -$72.5K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.25M | 0.51% |
9,387
-6,204
| -40% | -$788K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $1.23M | 0.51% |
24,095
-392
| -2% | -$19.8K |
|
72
Under Armour
UAA
$2.18B
| $1.21M | 0.5% |
47,546
-3,092
| -6% | -$72.5K |
|
73
Twilio
TWLO
$36.5B
| $1.12M | 0.46% |
8,246
-1,034
| -11% | -$138K |
|
74
NextEra Energy
NEE
$171B
| $1.07M | 0.44% |
20,828
-20
| -0.1% | -$984 |
|
75
Akamai
AKAM
$15.4B
| $1.04M | 0.43% |
12,955
-972
| -7% | -$75.2K |
|
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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.