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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
PSA icon
76
Public Storage
PSA
$58.5B
$1.46M 0.52%
5,940
– –
MTD icon
77
Mettler-Toledo International
MTD
$28B
$1.46M 0.51%
2,065
+1,201
+139% +$882K
ADBE icon
78
Adobe
ADBE
$116B
$1.44M 0.51%
5,207
-93
-2% -$27.1K
IXG icon
79
iShares Global Financials ETF
IXG
$700M
$1.42M 0.5%
22,162
+327
+1% +$20.6K
INTC icon
80
Intel
INTC
$473B
$1.41M 0.5%
27,422
+6,963
+34% +$342K
JPM icon
81
JPMorgan Chase
JPM
$951B
$1.41M 0.5%
11,976
+3,909
+48% +$442K
AYI icon
82
Acuity Brands
AYI
$10B
$1.39M 0.49%
10,300
+7,406
+256% +$965K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.38M 0.49%
15,823
-127
-0.8% -$11K
PLD icon
84
Prologis
PLD
$134B
$1.37M 0.49%
16,108
+241
+2% +$19.9K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.34M 0.47%
9,337
-50
-0.5% -$6.95K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.33M 0.47%
25,841
+1,746
+7% +$89.6K
WDAY icon
87
Workday
WDAY
$49.3B
$1.31M 0.46%
7,706
+4,871
+172% +$940K
FSLR icon
88
First Solar
FSLR
$22B
$1.29M 0.46%
22,284
+13,659
+158% +$875K
BWA icon
89
BorgWarner
BWA
$13.1B
$1.26M 0.44%
38,964
+1,982
+5% +$63.8K
GOVI icon
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.24M 0.44%
+34,714
New +$1.22M
BIIB icon
91
Biogen
BIIB
$32.3B
$1.22M 0.43%
5,257
+4,105
+356% +$956K
MELI icon
92
Mercado Libre
MELI
$99.7B
$1.2M 0.43%
2,185
-515
-19% -$312K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$137B
$1.19M 0.42%
7,002
+2,881
+70% +$510K
UPS icon
94
United Parcel Service
UPS
$89.6B
$1.18M 0.42%
9,834
+3,853
+64% +$441K
FDX icon
95
FedEx
FDX
$78.3B
$1.12M 0.39%
7,669
+1,840
+32% +$297K
CRM icon
96
Salesforce
CRM
$211B
$1.08M 0.38%
7,265
-1,486
-17% -$226K
DE icon
97
Deere & Co
DE
$170B
$1.06M 0.38%
+6,311
New +$1.01M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.37%
8,256
+671
+9% +$84.5K
HUBS icon
99
HubSpot
HUBS
$13B
$1.04M 0.37%
6,851
+4,357
+175% +$783K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.36%
9,038
+191
+2% +$21.7K
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
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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.