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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
(+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
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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9.43B
| $440K | 0.14% |
5,518
-109
| -2% | -$8.35K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $430K | 0.13% |
4,398
+1,213
| +38% | +$114K |
|
153
Wolfspeed
WOLF
$1.34B
| $409K | 0.13% |
8,866
| – | – |
|
154
Home Depot
HD
$329B
| $406K | 0.13% |
1,860
-23
| -1% | -$5.21K |
|
155
iShares Global Utilities ETF
JXI
$302M
| $404K | 0.12% |
6,885
+61
| +0.9% | +$3.52K |
|
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $398K | 0.12% |
4,939
-1,599
| -24% | -$129K |
|
157
Murphy USA
MUSA
$9.25B
| $395K | 0.12% |
+3,375
| New | +$364K |
|
158
Schwab International Equity ETF
SCHF
$69.3B
| $389K | 0.12% |
23,144
+1,290
| +6% | +$21.2K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $388K | 0.12% |
17,009
-862
| -5% | -$19.1K |
|
160
PepsiCo
PEP
$193B
| $388K | 0.12% |
2,840
+1,338
| +89% | +$182K |
|
161
iShares Global Materials ETF
MXI
$377M
| $381K | 0.12% |
5,645
+40
| +0.7% | +$2.59K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $373K | 0.12% |
3,315
| – | – |
|
163
Comcast
CMCSA
$96B
| $367K | 0.11% |
+8,156
| New | +$363K |
|
164
Schwab US REIT ETF
SCHH
$11.3B
| $365K | 0.11% |
15,876
-92
| -0.6% | -$2.14K |
|
165
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $359K | 0.11% |
17,901
+702
| +4% | +$13.6K |
|
166
Nektar Therapeutics
NKTR
$2.48B
| $356K | 0.11% |
+1,099
| New | +$319K |
|
167
iShares Global Comm Services ETF
IXP
$506M
| $355K | 0.11% |
5,785
+54
| +0.9% | +$3.21K |
|
|
XYZ
168
Block Inc
XYZ
$50.2B
| $350K | 0.11% |
+5,599
| New | +$358K |
|
169
American Water Works
AWK
$27.5B
| $338K | 0.1% |
+2,755
| New | +$334K |
|
170
RTX Corp
RTX
$285B
| $337K | 0.1% |
3,575
+705
| +25% | +$64K |
|
171
Vanguard Real Estate ETF
VNQ
$38.6B
| $332K | 0.1% |
3,578
+629
| +21% | +$58.2K |
|
172
Procter & Gamble
PG
$334B
| $310K | 0.1% |
2,478
+90
| +4% | +$11K |
|
173
Marathon Petroleum
MPC
$104B
| $307K | 0.09% |
+5,095
| New | +$319K |
|
174
WisdomTree US Multifactor Fund
USMF
$284M
| $305K | 0.09% |
9,559
+350
| +4% | +$10.9K |
|
|
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $285K | 0.09% |
+13,405
| New | +$285K |
|
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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.