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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
+11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$40.6M
Cap. Flow
+$14.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VMW
VMware, Inc
VMW
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AKAM icon
Akamai
AKAM
+$1.28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.28M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.28M
2
APO icon
Apollo Global Management
APO
+$2.25M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.6%
2 Technology 21.73%
3 Healthcare 11.98%
4 Consumer Discretionary 11.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
51
Blackstone
BX
$87.1B
$2.12M 0.65%
37,835
-2,260
-6% -$117K
2019 Q3
1 quarter
AKAM icon
52
Akamai
AKAM
$13.3B
$2.11M 0.65%
24,475
+14,665
+149% +$1.28M
2017 Q4
8 quarters
UNP icon
53
Union Pacific
UNP
$172B
$2.1M 0.65%
11,619
-143
-1% -$24.5K
2017 Q4
8 quarters
ITW icon
54
Illinois Tool Works
ITW
$77.2B
$2.05M 0.63%
11,420
-124
-1% -$21K
2017 Q4
8 quarters
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.63%
72,252
+1,344
+2% +$38.1K
2018 Q1
7 quarters
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$2.03M 0.63%
68,538
-12,285
-15% -$358K
2017 Q4
8 quarters
EXI icon
57
iShares Global Industrials ETF
EXI
$1.43B
$1.94M 0.6%
19,917
+168
+0.9% +$16K
2017 Q4
8 quarters
ORCL icon
58
Oracle
ORCL
$408B
$1.92M 0.59%
36,242
+377
+1% +$20.8K
2017 Q4
8 quarters
PODD icon
59
Insulet
PODD
$9.62B
$1.9M 0.59%
11,086
-153
-1% -$25.5K
2018 Q1
7 quarters
INTC icon
60
Intel
INTC
$504B
$1.87M 0.58%
31,182
+3,760
+14% +$210K
2017 Q4
8 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$1.85M 0.57%
9,036
+14
+0.2% +$2.71K
2017 Q4
8 quarters
CB icon
62
Chubb
CB
$136B
$1.85M 0.57%
11,868
+1
+0% +$153
2018 Q3
5 quarters
MMM icon
63
3M
MMM
$85.3B
$1.83M 0.56%
12,382
-241
-2% -$33.8K
2017 Q4
8 quarters
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.53B
$1.82M 0.56%
26,492
+93
+0.4% +$6.03K
2017 Q4
8 quarters
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.2B
$1.76M 0.54%
31,750
+1,501
+5% +$82K
2017 Q4
8 quarters
ADI icon
66
Analog Devices
ADI
$196B
$1.74M 0.54%
14,653
+178
+1% +$20.1K
2019 Q1
3 quarters
D icon
67
Dominion Energy
D
$55.3B
$1.7M 0.53%
20,560
-614
-3% -$50.2K
2017 Q4
8 quarters
ADBE icon
68
Adobe
ADBE
$97.9B
$1.7M 0.53%
5,162
-45
-0.9% -$13.2K
2019 Q1
3 quarters
ACN icon
69
Accenture
ACN
$138B
$1.7M 0.52%
8,053
+7
+0.1% +$1.36K
2017 Q4
8 quarters
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.52%
63,302
+1,408
+2% +$37.7K
2017 Q4
8 quarters
MTD icon
71
Mettler-Toledo International
MTD
$32.8B
$1.64M 0.51%
2,063
-2
-0.1% -$1.44K
2017 Q4
8 quarters
QGEN icon
72
Qiagen
QGEN
$9.53B
$1.64M 0.51%
45,683
– –
2019 Q1
3 quarters
BIIB icon
73
Biogen
BIIB
$34.8B
$1.62M 0.5%
5,447
+190
+4% +$52.7K
2017 Q4
8 quarters
CERN
74
DELISTED
Cerner Corp
CERN
$1.59M 0.49%
21,735
-67
-0.3% -$4.63K
2017 Q4
8 quarters
JPM icon
75
JPMorgan Chase
JPM
$891B
$1.56M 0.48%
11,212
-764
-6% -$98K
2017 Q4
8 quarters
1 2
3
4 5

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AIMC
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QIM
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SFO
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Slow Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Slow Capital held 199 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Slow Capital deployed $14.4M of net new capital in Q4 2019, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was VMware, Inc: 9,995 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.79M trimmed.

  • Slow Capital's largest Q4 2019 buy was VMware, Inc: 9,995 shares worth $1.52M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.35M increase.
  • Slow Capital's biggest Q4 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.79M.
  • Slow Capital fully exited Carlyle Group in Q4 2019, selling an estimated $2.28M.
  • Slow Capital's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • Slow Capital opened 33 new positions and closed 5 in Q4 2019.
  • Slow Capital's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Slow Capital's 13F filing for Q4 2019, filed 14 Feb 2020.