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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
VMW
76
DELISTED
VMware, Inc
VMW
$1.52M 0.47%
+9,995
New +$1.57M
2019 Q4
0 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$1.48M 0.46%
6,756
-246
-4% -$49.8K
2019 Q2
2 quarters
IXG icon
78
iShares Global Financials ETF
IXG
$701M
$1.45M 0.45%
21,086
-1,076
-5% -$71.5K
2017 Q4
8 quarters
GOVI icon
79
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$1.45M 0.45%
42,012
+7,298
+21% +$256K
2019 Q3
1 quarter
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.43M 0.44%
+16,889
New +$1.28M
2019 Q4
0 quarters
MU icon
81
Micron Technology
MU
$1T
$1.39M 0.43%
25,878
+10,027
+63% +$479K
2018 Q3
5 quarters
PLD icon
82
Prologis
PLD
$119B
$1.39M 0.43%
15,615
-493
-3% -$43.7K
2017 Q4
8 quarters
CME icon
83
CME Group
CME
$105B
$1.39M 0.43%
6,904
+6
+0.1% +$1.23K
2017 Q4
8 quarters
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.38M 0.43%
10,197
+860
+9% +$120K
2019 Q1
3 quarters
MELI icon
85
Mercado Libre
MELI
$92.4B
$1.33M 0.41%
2,319
+134
+6% +$74.2K
2017 Q4
8 quarters
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.32M 0.41%
15,030
-793
-5% -$69K
2017 Q4
8 quarters
UPS icon
87
United Parcel Service
UPS
$82.6B
$1.32M 0.41%
11,282
+1,448
+15% +$171K
2017 Q4
8 quarters
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.29M 0.4%
10,100
+1,844
+22% +$235K
2019 Q2
2 quarters
BBHY icon
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
$1.26M 0.39%
24,281
-1,560
-6% -$80.2K
2018 Q1
7 quarters
FSLR icon
90
First Solar
FSLR
$18.7B
$1.25M 0.39%
22,364
+80
+0.4% +$4.39K
2017 Q4
8 quarters
PSA icon
91
Public Storage
PSA
$55.6B
$1.25M 0.39%
5,854
-86
-1% -$19.1K
2018 Q4
4 quarters
CRM icon
92
Salesforce
CRM
$198B
$1.23M 0.38%
7,582
+317
+4% +$49.7K
2017 Q4
8 quarters
WDAY icon
93
Workday
WDAY
$45.9B
$1.19M 0.37%
7,240
-466
-6% -$77.4K
2019 Q1
3 quarters
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12B
$1.19M 0.37%
31,626
+9,811
+45% +$366K
2017 Q4
8 quarters
FDX icon
95
FedEx
FDX
$69.4B
$1.16M 0.36%
7,696
+27
+0.4% +$4.16K
2017 Q4
8 quarters
CGNX icon
96
Cognex
CGNX
$9.13B
$1.15M 0.36%
20,571
+4,194
+26% +$217K
2017 Q4
8 quarters
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.13M 0.35%
88,494
+2,970
+3% +$36.4K
2018 Q1
7 quarters
MDB icon
98
MongoDB
MDB
$27.1B
$1.13M 0.35%
8,569
+175
+2% +$23K
2018 Q2
6 quarters
SPLK icon
99
DELISTED
Splunk Inc
SPLK
$1.12M 0.35%
7,494
+1,684
+29% +$221K
2017 Q4
8 quarters
MCO icon
100
Moody's
MCO
$83.4B
$1.1M 0.34%
+4,642
New +$1.03M
2019 Q4
0 quarters
2 3
4
5 6

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MCM
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AAM
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AIMC
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QIM
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SFO
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PWG
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EWA
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TPW
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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.