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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
+0.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.4M
Cap. Flow
+$40.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NFLX icon
Netflix
NFLX
+$1.99M
4
BX icon
Blackstone
BX
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$937K
3
PGX icon
Invesco Preferred ETF
PGX
+$885K
4
ARRY
Array Biopharma Inc
ARRY
+$843K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 19.65%
3 Consumer Discretionary 12.29%
4 Healthcare 10.26%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
151
WisdomTree US Multifactor Fund
USMF
$284M
$279K 0.1%
9,209
-1,488
-14% -$45.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$275K 0.1%
2,949
+290
+11% +$26.3K
UAPR icon
153
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$271K 0.1%
10,424
– –
T icon
154
AT&T
T
$178B
$268K 0.09%
9,365
-3,475
-27% -$92.1K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.8B
$258K 0.09%
+931
New +$275K
IRM icon
156
Iron Mountain
IRM
$35B
$256K 0.09%
7,913
-10,056
-56% -$316K
RTX icon
157
RTX Corp
RTX
$285B
$247K 0.09%
+2,870
New +$238K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.08%
+1,721
New +$234K
BSJL
159
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$230K 0.08%
9,329
+176
+2% +$4.34K
MCD icon
160
McDonald's
MCD
$188B
$210K 0.07%
980
-353
-26% -$75.7K
CCI icon
161
Crown Castle
CCI
$32.4B
$207K 0.07%
+1,492
New +$206K
EPZM
162
DELISTED
Epizyme, Inc
EPZM
$207K 0.07%
20,079
-1,344
-6% -$17K
BA icon
163
Boeing
BA
$166B
$206K 0.07%
+540
New +$193K
PEP icon
164
PepsiCo
PEP
$193B
$206K 0.07%
1,502
-66
-4% -$8.77K
IAU icon
165
iShares Gold Trust
IAU
$66.1B
$178K 0.06%
+6,322
New +$178K
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$112K 0.04%
15,000
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-5,419
Closed -$464K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-11,395
Closed -$443K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,654
Closed -$309K
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-5,046
Closed -$281K
MBB icon
171
iShares MBS ETF
MBB
$39B
– –
-2,065
Closed -$222K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.48B
– –
-738
Closed -$394K
PGX icon
173
Invesco Preferred ETF
PGX
$3.72B
– –
-60,498
Closed -$885K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,249
Closed -$421K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,629
Closed -$336K
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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PWG
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Slow Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Slow Capital held 178 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $40.1M of net new capital in Q3 2019, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $937K trimmed.

  • Slow Capital's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
  • Slow Capital added most to Amazon in Q3 2019, an estimated $2.1M increase.
  • Slow Capital's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $937K.
  • Slow Capital fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, selling an estimated $2.63M.
  • Slow Capital's ten largest holdings make up 22% of its $283M portfolio in Q3 2019.
  • Slow Capital opened 12 new positions and closed 12 in Q3 2019.
  • Slow Capital's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Slow Capital's 13F filing for Q3 2019, filed 7 Nov 2019.