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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
+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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$752K 0.23%
6,821
-2,088
-23% -$233K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$749K 0.23%
+31,287
New +$748K
TIP icon
128
iShares TIPS Bond ETF
TIP
$15B
$745K 0.23%
6,393
-2,185
-25% -$254K
SEDG icon
129
SolarEdge
SEDG
$1.93B
$735K 0.23%
7,721
+4,223
+121% +$361K
HDV
130
iShares Core High Dividend ETF
HDV
$15.2B
$718K 0.22%
36,590
+125
+0.3% +$2.38K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$707K 0.22%
25,376
-452
-2% -$12.5K
EPZM
132
DELISTED
Epizyme, Inc
EPZM
$694K 0.21%
28,197
+8,118
+40% +$121K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$670K 0.21%
+23,787
New +$645K
T icon
134
AT&T
T
$178B
$638K 0.2%
21,632
+12,267
+131% +$354K
ABT icon
135
Abbott
ABT
$195B
$637K 0.2%
+7,335
New +$614K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.06B
$622K 0.19%
7,790
+1,396
+22% +$107K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$606K 0.19%
+4,660
New +$580K
IBM icon
138
IBM
IBM
$222B
$579K 0.18%
4,520
-10,379
-70% -$1.35M
MRK icon
139
Merck
MRK
$366B
$561K 0.17%
+6,461
New +$531K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$560K 0.17%
11,562
+1,737
+18% +$81.1K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$535K 0.17%
+2,275
New +$513K
ALB icon
142
Albemarle
ALB
$16.2B
$527K 0.16%
7,209
+2,034
+39% +$136K
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$515K 0.16%
15,000
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.16%
+8,145
New +$507K
OKTA icon
145
Okta
OKTA
$29.1B
$495K 0.15%
4,291
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.6B
$484K 0.15%
12,000
– –
GLD icon
147
SPDR Gold Trust
GLD
$149B
$473K 0.15%
+3,310
New +$463K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$462K 0.14%
7,921
+1,237
+19% +$71K
PRLB icon
149
Protolabs
PRLB
$1.91B
$454K 0.14%
4,466
-55
-1% -$5.45K
FSLY icon
150
Fastly Inc
FSLY
$3.67B
$440K 0.14%
+21,905
New +$462K
4 5
6
7 8

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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.