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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
XYZ
176
Block Inc
XYZ
$50.2B
– –
-7,769
Closed -$563K
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-117,559
Closed -$2.63M
ARRY
178
DELISTED
Array Biopharma Inc
ARRY
– –
-18,201
Closed -$843K
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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UW
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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.