We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $857M
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

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
DE icon
101
Deere & Co
DE
$170B
$1.1M 0.34%
6,346
+35
+0.6% +$6.03K
HUBS icon
102
HubSpot
HUBS
$13B
$1.09M 0.34%
6,850
-1
-0% -$153
NTAP icon
103
NetApp
NTAP
$36.7B
$1.06M 0.33%
17,036
+9,788
+135% +$571K
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.58B
$1.01M 0.31%
16,524
+3,462
+27% +$189K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$994K 0.31%
8,679
-359
-4% -$40.6K
WY icon
106
Weyerhaeuser
WY
$17B
$959K 0.3%
31,746
+13,053
+70% +$379K
TWLO icon
107
Twilio
TWLO
$36.5B
$946K 0.29%
9,628
+1,212
+14% +$124K
CCOI icon
108
Cogent Communications
CCOI
$486M
$921K 0.28%
13,992
+3,402
+32% +$205K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$883K 0.27%
+41,429
New +$882K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$878K 0.27%
40,840
-83,152
-67% -$1.79M
BWA icon
111
BorgWarner
BWA
$13.1B
$871K 0.27%
22,798
-16,166
-41% -$592K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$865K 0.27%
+40,717
New +$866K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13B
$856K 0.26%
33,914
+614
+2% +$15.5K
EQIX icon
114
Equinix
EQIX
$103B
$852K 0.26%
1,460
+352
+32% +$198K
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
$849K 0.26%
16,199
+3,836
+31% +$190K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$848K 0.26%
8,778
-538
-6% -$49.7K
OLED icon
117
Universal Display
OLED
$3.81B
$839K 0.26%
4,072
– –
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
$837K 0.26%
21,597
+289
+1% +$11.3K
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$827K 0.26%
+23,650
New +$785K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$827K 0.26%
8,109
+53
+0.7% +$5.49K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$802K 0.25%
7,325
+1,809
+33% +$196K
COLD icon
122
Americold
COLD
$4.29B
$786K 0.24%
22,407
-762
-3% -$28K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$785K 0.24%
16,212
-508
-3% -$23.5K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$784K 0.24%
6,232
+31
+0.5% +$3.92K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$81.8B
$782K 0.24%
2,084
+1,153
+124% +$388K
3 4
5
6 7

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 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.