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
+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
T icon
151
AT&T
T
$178B
$325K 0.13%
+12,840
New +$308K
IXP icon
152
iShares Global Comm Services ETF
IXP
$506M
$324K 0.13%
5,664
-257
-4% -$14.8K
USMF icon
153
WisdomTree US Multifactor Fund
USMF
$284M
$322K 0.13%
10,697
+108
+1% +$3.19K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$309K 0.13%
+2,654
New +$304K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$281K 0.12%
5,046
-1,108
-18% -$60.3K
MCD icon
156
McDonald's
MCD
$188B
$277K 0.11%
1,333
-61
-4% -$12.1K
BIIB icon
157
Biogen
BIIB
$32.3B
$269K 0.11%
1,152
+271
+31% +$62.6K
EPZM
158
DELISTED
Epizyme, Inc
EPZM
$269K 0.11%
21,423
-4,136
-16% -$53.2K
UAPR icon
159
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$267K 0.11%
+10,424
New +$264K
PG icon
160
Procter & Gamble
PG
$334B
$254K 0.1%
2,317
+86
+4% +$9.17K
SEDG icon
161
SolarEdge
SEDG
$1.93B
$234K 0.1%
3,749
-4,694
-56% -$237K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.1%
+2,659
New +$233K
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$226K 0.09%
+9,153
New +$226K
MBB icon
164
iShares MBS ETF
MBB
$39B
$222K 0.09%
2,065
-15,802
-88% -$1.68M
PEP icon
165
PepsiCo
PEP
$193B
$206K 0.09%
+1,568
New +$201K
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$195K 0.08%
+15,000
New +$192K
BX icon
167
Blackstone
BX
$107B
– –
-61,599
Closed -$2.15M
CVX icon
168
Chevron
CVX
$396B
– –
-10,291
Closed -$1.27M
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,267
Closed -$356K
IXC icon
170
iShares Global Energy ETF
IXC
$2.79B
– –
-8,222
Closed -$277K
KZR
171
DELISTED
Kezar Life Sciences
KZR
– –
-20,554
Closed -$3.65M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-2,213
Closed -$909K
VFC icon
173
VF Corp
VFC
$5.37B
– –
-4,534
Closed -$371K
WY icon
174
Weyerhaeuser
WY
$17B
– –
-48,982
Closed -$1.29M
XOM icon
175
ExxonMobil
XOM
$644B
– –
-16,654
Closed -$1.35M
4 5 6
7
8

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 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.