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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.35M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
Akamai
AKAM
|
+$1.28M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$2.28M |
| 2 |
Apollo Global Management
APO
|
+$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.79M |
| 4 |
Under Armour
UAA
|
+$1.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $752K | 0.23% |
6,821
-2,088
| -23% | -$233K |
2017 Q4
8 quarters
|
|
|
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $749K | 0.23% |
+31,287
| New | +$748K |
2019 Q4
0 quarters
|
|
128
iShares TIPS Bond ETF
TIP
$14.4B
| $745K | 0.23% |
6,393
-2,185
| -25% | -$254K |
2017 Q4
8 quarters
|
|
129
SolarEdge
SEDG
$2B
| $735K | 0.23% |
7,721
+4,223
| +121% | +$361K |
2018 Q1
7 quarters
|
|
130
iShares Core High Dividend ETF
HDV
$15.5B
| $718K | 0.22% |
36,590
+125
| +0.3% | +$2.38K |
2019 Q2
2 quarters
|
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $707K | 0.22% |
25,376
-452
| -2% | -$12.5K |
2019 Q2
2 quarters
|
|
|
EPZM
132
DELISTED
Epizyme, Inc
EPZM
| $694K | 0.21% |
28,197
+8,118
| +40% | +$121K |
2019 Q1
3 quarters
|
|
133
Enterprise Products Partners
EPD
$77.7B
| $670K | 0.21% |
+23,787
| New | +$645K |
2019 Q4
0 quarters
|
|
134
AT&T
T
$162B
| $638K | 0.2% |
21,632
+12,267
| +131% | +$354K |
2019 Q2
2 quarters
|
|
135
Abbott
ABT
$182B
| $637K | 0.2% |
+7,335
| New | +$614K |
2019 Q4
0 quarters
|
|
136
iShares Dow Jones US ETF
IYY
$3.03B
| $622K | 0.19% |
7,790
+1,396
| +22% | +$107K |
2019 Q1
3 quarters
|
|
137
iShares S&P 500 Value ETF
IVE
$50.1B
| $606K | 0.19% |
+4,660
| New | +$580K |
2019 Q4
0 quarters
|
|
138
IBM
IBM
$220B
| $579K | 0.18% |
4,520
-10,379
| -70% | -$1.35M |
2017 Q4
8 quarters
|
|
139
Merck
MRK
$362B
| $561K | 0.17% |
+6,461
| New | +$531K |
2019 Q4
0 quarters
|
|
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $560K | 0.17% |
11,562
+1,737
| +18% | +$81.1K |
2019 Q3
1 quarter
|
|
141
Air Products & Chemicals
APD
$66.8B
| $535K | 0.17% |
+2,275
| New | +$513K |
2019 Q4
0 quarters
|
|
142
Albemarle
ALB
$11.6B
| $527K | 0.16% |
7,209
+2,034
| +39% | +$136K |
2017 Q4
8 quarters
|
|
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $515K | 0.16% |
15,000
| – | – |
2019 Q2
2 quarters
|
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.16% |
+8,145
| New | +$507K |
2019 Q4
0 quarters
|
|
145
Okta
OKTA
$34.3B
| $495K | 0.15% |
4,291
| – | – |
2019 Q2
2 quarters
|
|
146
iShares Expanded Tech Sector ETF
IGM
$11B
| $484K | 0.15% |
12,000
| – | – |
2019 Q1
3 quarters
|
|
147
SPDR Gold Trust
GLD
$142B
| $473K | 0.15% |
+3,310
| New | +$463K |
2019 Q4
0 quarters
|
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $462K | 0.14% |
7,921
+1,237
| +19% | +$71K |
2019 Q2
2 quarters
|
|
149
Protolabs
PRLB
$2.09B
| $454K | 0.14% |
4,466
-55
| -1% | -$5.45K |
2017 Q4
8 quarters
|
|
150
Fastly Inc
FSLY
$3.75B
| $440K | 0.14% |
+21,905
| New | +$462K |
2019 Q4
0 quarters
|
|
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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.