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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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $778K | 0.31% |
6,240
-205
| -3% | -$25.6K |
|
102
Equinix
EQIX
$103B
| $777K | 0.31% |
1,714
+10
| +0.6% | +$4.07K |
|
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $772K | 0.31% |
7,806
-179
| -2% | -$17K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $768K | 0.31% |
30,606
+2,052
| +7% | +$51.2K |
|
|
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
| $761K | 0.3% |
19,578
+1,137
| +6% | +$42.5K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $744K | 0.3% |
6,043
-688
| -10% | -$83.8K |
|
107
Chubb
CB
$131B
| $735K | 0.29% |
5,248
+28
| +0.5% | +$3.73K |
|
108
Americold
COLD
$4.29B
| $734K | 0.29% |
24,067
-1,427
| -6% | -$41K |
|
109
Cogent Communications
CCOI
$486M
| $720K | 0.29% |
13,279
-340
| -2% | -$16.7K |
|
110
United Parcel Service
UPS
$89.6B
| $716K | 0.28% |
6,410
-212
| -3% | -$22.5K |
|
111
Iron Mountain
IRM
$35B
| $685K | 0.27% |
19,331
+70
| +0.4% | +$2.47K |
|
|
XYZ
112
Block Inc
XYZ
$50.2B
| $664K | 0.26% |
8,866
+771
| +10% | +$55.9K |
|
113
Universal Display
OLED
$3.81B
| $648K | 0.26% |
4,242
+97
| +2% | +$12K |
|
114
Accenture
ACN
$116B
| $641K | 0.25% |
3,639
-1,500
| -29% | -$236K |
|
115
Mettler-Toledo International
MTD
$28B
| $637K | 0.25% |
881
-31
| -3% | -$20.2K |
|
116
BioMarin Pharmaceuticals
BMRN
$12.5B
| $635K | 0.25% |
7,148
+170
| +2% | +$15.8K |
|
117
Albemarle
ALB
$16.2B
| $610K | 0.24% |
7,444
+309
| +4% | +$25.3K |
|
118
Insulet
PODD
$10.1B
| $584K | 0.23% |
6,146
+66
| +1% | +$5.66K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $562K | 0.22% |
9,824
+299
| +3% | +$16.6K |
|
120
Nektar Therapeutics
NKTR
$2.48B
| $548K | 0.22% |
1,088
-9
| -0.8% | -$5.33K |
|
121
Analog Devices
ADI
$175B
| $540K | 0.21% |
+5,130
| New | +$515K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $528K | 0.21% |
+4,168
| New | +$468K |
|
123
Workday
WDAY
$49.3B
| $522K | 0.21% |
+2,709
| New | +$493K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $519K | 0.21% |
3,936
+349
| +10% | +$43K |
|
125
Wolfspeed
WOLF
$1.34B
| $512K | 0.2% |
8,948
+216
| +2% | +$11.1K |
|
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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.