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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
Cap. Flow
-$17.7M
Cap. Flow %
-7.31%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
3
PGX icon
Invesco Preferred ETF
PGX
+$883K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$720K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$492K

Top Sells

Rank Stock Value
1
KZR
Kezar Life Sciences
KZR
+$3.65M
2
BX icon
Blackstone
BX
+$2.15M
3
MBB icon
iShares MBS ETF
MBB
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
WY icon
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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.41%
8,847
-419
-5% -$46.2K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.3B
$994K 0.41%
84,948
+1,680
+2% +$19.3K
ORCL icon
78
Oracle
ORCL
$435B
$991K 0.41%
17,403
+197
+1% +$10.7K
INTC icon
79
Intel
INTC
$473B
$979K 0.4%
20,459
-23,918
-54% -$1.19M
FDX icon
80
FedEx
FDX
$78.3B
$957K 0.39%
5,829
+167
+3% +$29.2K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$946K 0.39%
4,899
-116
-2% -$21.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$943K 0.39%
+7,585
New +$911K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$912K 0.38%
8,289
-176
-2% -$18.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$15B
$911K 0.38%
7,889
+56
+0.7% +$6.37K
JPM icon
85
JPMorgan Chase
JPM
$951B
$902K 0.37%
8,067
-10,211
-56% -$1.13M
AMT icon
86
American Tower
AMT
$82.1B
$897K 0.37%
4,389
-8
-0.2% -$1.61K
PGX icon
87
Invesco Preferred ETF
PGX
$3.72B
$885K 0.37%
+60,498
New +$883K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$845K 0.35%
9,266
-1,128
-11% -$101K
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
$843K 0.35%
18,201
+578
+3% +$16.2K
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
$837K 0.35%
22,005
+2,427
+12% +$92.5K
OLED icon
91
Universal Display
OLED
$3.81B
$817K 0.34%
4,343
+101
+2% +$16.8K
CGNX icon
92
Cognex
CGNX
$10.2B
$808K 0.33%
16,838
-1,739
-9% -$83.6K
ALGN icon
93
Align Technology
ALGN
$11.2B
$798K 0.33%
2,917
-33
-1% -$9.96K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$796K 0.33%
21,589
-1,921
-8% -$70.4K
CLX icon
95
Clorox
CLX
$12.4B
$795K 0.33%
5,196
+120
+2% +$18.3K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$13B
$792K 0.33%
31,318
+712
+2% +$17.9K
COLD icon
97
Americold
COLD
$4.29B
$780K 0.32%
24,067
– –
CB icon
98
Chubb
CB
$131B
$778K 0.32%
5,282
+34
+0.6% +$4.91K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$773K 0.32%
7,829
+23
+0.3% +$2.29K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$766K 0.32%
6,091
+48
+0.8% +$5.94K
2 3
4
5 6

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.