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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $281K | 0.09% |
6,326
-1,500
| -19% | -$63.5K |
|
|
BSJL
177
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $281K | 0.09% |
11,378
+2,049
| +22% | +$50.4K |
|
178
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| $274K | 0.08% |
10,424
| – | – |
|
179
iShares Gold Trust
IAU
$66.1B
| $267K | 0.08% |
9,213
+2,891
| +46% | +$82K |
|
180
McDonald's
MCD
$188B
| $265K | 0.08% |
1,342
+362
| +37% | +$71.8K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $263K | 0.08% |
1,780
+59
| +3% | +$8.35K |
|
182
CVS Health
CVS
$119B
| $261K | 0.08% |
+3,518
| New | +$247K |
|
183
Nexstar Media Group
NXST
$5.65B
| $258K | 0.08% |
+2,200
| New | +$230K |
|
184
Bristol-Myers Squibb
BMY
$136B
| $252K | 0.08% |
+3,920
| New | +$225K |
|
185
Iron Mountain
IRM
$35B
| $238K | 0.07% |
7,473
-440
| -6% | -$14.4K |
|
186
Enbridge
ENB
$110B
| $218K | 0.07% |
+5,477
| New | +$205K |
|
187
Visa
V
$712B
| $215K | 0.07% |
+1,143
| New | +$206K |
|
188
AbbVie
ABBV
$451B
| $212K | 0.07% |
+2,398
| New | +$199K |
|
189
Crown Castle
CCI
$32.4B
| $212K | 0.07% |
1,492
| – | – |
|
190
Eaton
ETN
$156B
| $211K | 0.07% |
+2,230
| New | +$198K |
|
191
Archer Daniels Midland
ADM
$39.3B
| $207K | 0.06% |
+4,467
| New | +$190K |
|
192
Cummins
CMI
$77.8B
| $206K | 0.06% |
+1,152
| New | +$203K |
|
193
T. Rowe Price
TROW
$23.7B
| $206K | 0.06% |
+1,692
| New | +$200K |
|
194
Emerson Electric
EMR
$86.6B
| $203K | 0.06% |
+2,668
| New | +$192K |
|
|
195
Apollo Global Management
APO
$79.7B
| – | – |
-59,600
| Closed | -$2.25M |
|
|
196
Acuity Brands
AYI
$10B
| – | – |
-10,300
| Closed | -$1.39M |
|
197
Boeing
BA
$166B
| – | – |
-540
| Closed | -$206K |
|
|
198
Carlyle Group
CG
$17.5B
| – | – |
-89,219
| Closed | -$2.28M |
|
|
199
Under Armour
UAA
$2.18B
| – | – |
-79,983
| Closed | -$1.59M |
|
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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.