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
+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
Cap. Flow
+$16.3M
Cap. Flow %
6.47%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
MBB icon
iShares MBS ETF
MBB
+$1.88M
4
QGEN icon
Qiagen
QGEN
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$524K
5
RXI icon
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
PRLB icon
126
Protolabs
PRLB
$1.91B
$496K 0.2%
4,718
-103
-2% -$11.6K
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
$492K 0.2%
+12,492
New +$421K
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.58B
$482K 0.19%
+13,485
New +$466K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.19%
6,008
-537
-8% -$42.4K
CME icon
130
CME Group
CME
$103B
$467K 0.19%
2,835
-293
-9% -$51.8K
FSLR icon
131
First Solar
FSLR
$22B
$456K 0.18%
8,636
+2,998
+53% +$151K
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.06B
$448K 0.18%
+6,344
New +$431K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$432K 0.17%
11,395
-3,500
-23% -$129K
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
$430K 0.17%
+17,623
New +$367K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$424K 0.17%
18,693
+704
+4% +$15.8K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.3B
$413K 0.16%
18,584
-632
-3% -$13.4K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$412K 0.16%
+12,000
New +$385K
JXI icon
138
iShares Global Utilities ETF
JXI
$302M
$406K 0.16%
7,515
-286
-4% -$14.9K
TTC icon
139
Toro Company
TTC
$9.43B
$397K 0.16%
5,767
-183
-3% -$11.6K
HUBS icon
140
HubSpot
HUBS
$13B
$395K 0.16%
+2,379
New +$377K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$395K 0.16%
9,297
+1,400
+18% +$57.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$392K 0.16%
15,249
+384
+3% +$9.91K
VFC icon
143
VF Corp
VFC
$5.37B
$371K 0.15%
4,534
– –
MXI icon
144
iShares Global Materials ETF
MXI
$377M
$363K 0.14%
5,656
-301
-5% -$18.6K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.3B
$361K 0.14%
23,056
+906
+4% +$13.8K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$356K 0.14%
+8,267
New +$341K
HD icon
147
Home Depot
HD
$329B
$353K 0.14%
+1,837
New +$337K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.9B
$343K 0.14%
18,594
-3,675
-17% -$65.7K
JPEM icon
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$334K 0.13%
+6,154
New +$331K
IXP icon
150
iShares Global Comm Services ETF
IXP
$506M
$333K 0.13%
+5,921
New +$323K
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 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.