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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
+4.5%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$9.05M
Cap. Flow
-$17.7M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
3
PGX icon
Invesco Preferred ETF
PGX
+$883K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$720K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$492K

Top Sells

Rank Stock Value
1
KZR
Kezar Life Sciences
KZR
+$3.65M
2
BX icon
Blackstone
BX
+$2.15M
3
MBB icon
iShares MBS ETF
MBB
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Technology 19.12%
3 Consumer Discretionary 11.57%
4 Healthcare 10.05%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.2%
4,382
-7,049
-62% -$771K
HDV
127
iShares Core High Dividend ETF
HDV
$15.2B
$488K 0.2%
+25,805
New +$484K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$487K 0.2%
6,053
+45
+0.7% +$3.59K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.5B
$464K 0.19%
5,419
-1,729
-24% -$148K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$450K 0.19%
3,819
-349
-8% -$40.7K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.06B
$446K 0.18%
6,102
-242
-4% -$17.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$443K 0.18%
11,395
– –
ADSK icon
133
Autodesk
ADSK
$55B
$434K 0.18%
+2,666
New +$448K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.6B
$431K 0.18%
12,000
– –
HUBS icon
135
HubSpot
HUBS
$13B
$425K 0.18%
2,494
+115
+5% +$20.1K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.17%
15,249
– –
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.3B
$402K 0.17%
18,102
-482
-3% -$10.8K
AYI icon
138
Acuity Brands
AYI
$10B
$399K 0.16%
2,894
+166
+6% +$22.8K
NKTR icon
139
Nektar Therapeutics
NKTR
$2.48B
$394K 0.16%
738
-350
-32% -$176K
ALB icon
140
Albemarle
ALB
$16.2B
$391K 0.16%
5,550
-1,894
-25% -$140K
HD icon
141
Home Depot
HD
$329B
$390K 0.16%
1,877
+40
+2% +$7.98K
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$386K 0.16%
17,358
-1,335
-7% -$29.7K
TTC icon
143
Toro Company
TTC
$9.43B
$376K 0.16%
5,626
-141
-2% -$9.9K
JXI icon
144
iShares Global Utilities ETF
JXI
$302M
$369K 0.15%
6,759
-756
-10% -$40.9K
MXI icon
145
iShares Global Materials ETF
MXI
$377M
$361K 0.15%
5,538
-118
-2% -$7.58K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$357K 0.15%
+6,482
New +$349K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$356K 0.15%
8,379
-918
-10% -$38.6K
SCHF icon
148
Schwab International Equity ETF
SCHF
$69.3B
$347K 0.14%
21,626
-1,430
-6% -$22.6K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$336K 0.14%
3,629
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.9B
$327K 0.13%
17,193
-1,401
-8% -$26.2K
4 5
6
7 8

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AAM
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PFA
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AIMC
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QIM
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SFO
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UW
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PWG
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Slow Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Slow Capital held 176 positions worth $242M, down 3.6% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Slow Capital withdrew a net $17.7M in Q2 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was Kezar Life Sciences, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.63M.

  • Slow Capital's largest Q2 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 117,559 shares worth $2.63M.
  • Slow Capital added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $323K increase.
  • Slow Capital's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Slow Capital fully exited Kezar Life Sciences in Q2 2019, selling an estimated $3.65M.
  • Slow Capital's ten largest holdings make up 23% of its $242M portfolio in Q2 2019.
  • Slow Capital opened 16 new positions and closed 10 in Q2 2019.
  • Slow Capital's portfolio value fell 3.6% quarter-over-quarter to $242M.

Based on Slow Capital's 13F filing for Q2 2019, filed 1 Aug 2019.