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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
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KZR
Kezar Life Sciences
KZR
|
+$3.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 3 |
iShares MBS ETF
MBB
|
+$1.88M |
| 4 |
Qiagen
QGEN
|
+$1.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$524K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.37% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $1.32M | 0.52% |
31,895
+2,704
| +9% | +$104K |
|
77
Weyerhaeuser
WY
$17B
| $1.29M | 0.51% |
48,982
-715
| -1% | -$18K |
|
78
Chevron
CVX
$396B
| $1.27M | 0.5% |
10,291
-107
| -1% | -$12.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.5% |
11,431
+6,280
| +122% | +$673K |
|
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $1.23M | 0.49% |
24,487
+1,268
| +5% | +$62.8K |
|
81
Starbucks
SBUX
$123B
| $1.23M | 0.49% |
16,502
-993
| -6% | -$68.2K |
|
82
Prologis
PLD
$134B
| $1.21M | 0.48% |
16,819
-1,834
| -10% | -$125K |
|
83
Twilio
TWLO
$36.5B
| $1.2M | 0.48% |
9,280
-2,984
| -24% | -$336K |
|
84
Under Armour
UAA
$2.18B
| $1.07M | 0.43% |
50,638
-3,920
| -7% | -$82.1K |
|
85
FedEx
FDX
$78.3B
| $1.03M | 0.41% |
5,662
-1,000
| -15% | -$177K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.02M | 0.41% |
9,266
+308
| +3% | +$33.2K |
|
87
NextEra Energy
NEE
$171B
| $1.01M | 0.4% |
20,848
+7,504
| +56% | +$343K |
|
88
Akamai
AKAM
$15.4B
| $999K | 0.4% |
13,927
+2,385
| +21% | +$162K |
|
89
Cognex
CGNX
$10.2B
| $945K | 0.38% |
18,577
-853
| -4% | -$40.8K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.3B
| $938K | 0.37% |
83,268
+6,000
| +8% | +$65K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $927K | 0.37% |
10,394
+704
| +7% | +$62.2K |
|
92
Oracle
ORCL
$435B
| $924K | 0.37% |
17,206
-971
| -5% | -$49.5K |
|
93
Regeneron Pharmaceuticals
REGN
$81.8B
| $909K | 0.36% |
2,213
+42
| +2% | +$17.3K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $903K | 0.36% |
8,465
-381
| -4% | -$39.8K |
|
95
iShares TIPS Bond ETF
TIP
$15B
| $886K | 0.35% |
7,833
+1,064
| +16% | +$118K |
|
96
American Tower
AMT
$82.1B
| $866K | 0.34% |
4,397
-184
| -4% | -$32.3K |
|
|
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $859K | 0.34% |
23,510
-32,331
| -58% | -$1.16M |
|
98
Align Technology
ALGN
$11.2B
| $839K | 0.33% |
2,950
-67
| -2% | -$16K |
|
|
99
Meta Platforms (Facebook)
META
$1.47T
| $836K | 0.33% |
5,015
-3,294
| -40% | -$524K |
|
100
Clorox
CLX
$12.4B
| $814K | 0.32% |
5,076
+125
| +3% | +$19.4K |
|
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Slow Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.
- Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
- Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
- Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
- Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
- Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
- Slow Capital opened 22 new positions and closed 3 in Q1 2019.
- Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.