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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
+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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$2.01M 0.71%
70,908
+2,840
+4% +$80.5K
CLX icon
52
Clorox
CLX
$12.4B
$2.01M 0.71%
13,234
+8,038
+155% +$1.27M
APTV icon
53
Aptiv
APTV
$9.5B
$2M 0.71%
22,871
+187
+0.8% +$15.6K
ORCL icon
54
Oracle
ORCL
$435B
$1.97M 0.7%
35,865
+18,462
+106% +$1.02M
ADSK icon
55
Autodesk
ADSK
$55B
$1.96M 0.69%
13,273
+10,607
+398% +$1.65M
BX icon
56
Blackstone
BX
$107B
$1.96M 0.69%
+40,095
New +$1.96M
CB icon
57
Chubb
CB
$131B
$1.92M 0.68%
11,867
+6,585
+125% +$1.02M
CAT icon
58
Caterpillar
CAT
$368B
$1.91M 0.67%
15,078
+62
+0.4% +$7.88K
UNP icon
59
Union Pacific
UNP
$183B
$1.91M 0.67%
11,762
-218
-2% -$36.7K
PODD icon
60
Insulet
PODD
$10.1B
$1.85M 0.66%
11,239
+5,120
+84% +$720K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$1.81M 0.64%
11,544
-417
-3% -$63.3K
EXI icon
62
iShares Global Industrials ETF
EXI
$1.45B
$1.8M 0.64%
19,749
+266
+1% +$24K
MMM icon
63
3M
MMM
$89.9B
$1.74M 0.61%
12,623
+128
+1% +$17.9K
D icon
64
Dominion Energy
D
$57.7B
$1.72M 0.61%
21,174
-444
-2% -$34.3K
ALGN icon
65
Align Technology
ALGN
$11.2B
$1.67M 0.59%
9,226
+6,309
+216% +$1.31M
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.67M 0.59%
61,894
+4,240
+7% +$113K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.66M 0.59%
30,249
-134
-0.4% -$7.22K
ADI icon
68
Analog Devices
ADI
$175B
$1.62M 0.57%
14,475
+9,091
+169% +$1.03M
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.31B
$1.61M 0.57%
26,399
+233
+0.9% +$14.2K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.57%
9,022
+4,123
+84% +$784K
QGEN icon
71
Qiagen
QGEN
$8.9B
$1.6M 0.56%
45,683
– –
UAA icon
72
Under Armour
UAA
$2.18B
$1.59M 0.56%
79,983
+32,437
+68% +$716K
ACN icon
73
Accenture
ACN
$116B
$1.55M 0.55%
8,046
+4,399
+121% +$851K
CERN
74
DELISTED
Cerner Corp
CERN
$1.49M 0.53%
21,802
+12,041
+123% +$852K
CME icon
75
CME Group
CME
$103B
$1.46M 0.52%
6,898
+4,046
+142% +$845K
1 2
3
4 5

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AAM
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PFA
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AIMC
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QIM
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SFO
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PWG
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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.