We are live on
!
Find out more
SC
Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1M | 0.41% |
8,847
-419
| -5% | -$46.2K |
2017 Q4
6 quarters
|
|
77
Schwab US Large- Cap ETF
SCHX
$74.6B
| $994K | 0.41% |
84,948
+1,680
| +2% | +$19.3K |
2018 Q1
5 quarters
|
|
78
Oracle
ORCL
$408B
| $991K | 0.41% |
17,403
+197
| +1% | +$10.7K |
2017 Q4
6 quarters
|
|
79
Intel
INTC
$504B
| $979K | 0.4% |
20,459
-23,918
| -54% | -$1.19M |
2017 Q4
6 quarters
|
|
80
FedEx
FDX
$69.9B
| $957K | 0.39% |
5,829
+167
| +3% | +$29.2K |
2017 Q4
6 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.88T
| $946K | 0.39% |
4,899
-116
| -2% | -$21.2K |
2017 Q4
6 quarters
|
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $943K | 0.39% |
+7,585
| New | +$911K |
2019 Q2
0 quarters
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $912K | 0.38% |
8,289
-176
| -2% | -$18.9K |
2017 Q4
6 quarters
|
|
84
iShares TIPS Bond ETF
TIP
$14.4B
| $911K | 0.38% |
7,889
+56
| +0.7% | +$6.37K |
2017 Q4
6 quarters
|
|
85
JPMorgan Chase
JPM
$891B
| $902K | 0.37% |
8,067
-10,211
| -56% | -$1.13M |
2017 Q4
6 quarters
|
|
86
American Tower
AMT
$84.5B
| $897K | 0.37% |
4,389
-8
| -0.2% | -$1.61K |
2017 Q4
6 quarters
|
|
|
87
Invesco Preferred ETF
PGX
$3.64B
| $885K | 0.37% |
+60,498
| New | +$883K |
2019 Q2
0 quarters
|
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $845K | 0.35% |
9,266
-1,128
| -11% | -$101K |
2017 Q4
6 quarters
|
|
89
DELISTED
Array Biopharma Inc
ARRY
| $843K | 0.35% |
18,201
+578
| +3% | +$16.2K |
2019 Q1
1 quarter
|
|
90
DELISTED
iShares International Developed Property ETF
WPS
| $837K | 0.35% |
22,005
+2,427
| +12% | +$92.5K |
2017 Q4
6 quarters
|
|
91
Universal Display
OLED
$3.6B
| $817K | 0.34% |
4,343
+101
| +2% | +$16.8K |
2018 Q3
3 quarters
|
|
92
Cognex
CGNX
$9.37B
| $808K | 0.33% |
16,838
-1,739
| -9% | -$83.6K |
2017 Q4
6 quarters
|
|
93
Align Technology
ALGN
$10.6B
| $798K | 0.33% |
2,917
-33
| -1% | -$9.96K |
2017 Q4
6 quarters
|
|
94
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $796K | 0.33% |
21,589
-1,921
| -8% | -$70.4K |
2017 Q4
6 quarters
|
|
95
Clorox
CLX
$10.4B
| $795K | 0.33% |
5,196
+120
| +2% | +$18.3K |
2017 Q4
6 quarters
|
|
96
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $792K | 0.33% |
31,318
+712
| +2% | +$17.9K |
2017 Q4
6 quarters
|
|
97
Americold
COLD
$3.97B
| $780K | 0.32% |
24,067
| – | – |
2018 Q4
2 quarters
|
|
98
Chubb
CB
$136B
| $778K | 0.32% |
5,282
+34
| +0.6% | +$4.91K |
2018 Q3
3 quarters
|
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $773K | 0.32% |
7,829
+23
| +0.3% | +$2.29K |
2017 Q4
6 quarters
|
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $766K | 0.32% |
6,091
+48
| +0.8% | +$5.94K |
2017 Q4
6 quarters
|
|
Similar funds
MCM
AAM
AIMC
QIM
SFO
UW
PWG
EWA
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.