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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kezar Life Sciences
KZR
|
+$3.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 3 |
iShares MBS ETF
MBB
|
+$1.88M |
| 4 |
Qiagen
QGEN
|
+$1.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$524K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.37% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$49.2B
| $9.74M | 3.88% |
87,646
+14,176
| +19% | +$1.55M |
2017 Q4
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $7.99M | 3.18% |
168,340
+17,300
| +11% | +$734K |
2017 Q4
5 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $7.42M | 2.95% |
83,340
-13,360
| -14% | -$1.11M |
2017 Q4
5 quarters
|
|
4
iShares California Muni Bond ETF
CMF
$4.98B
| $5.85M | 2.32% |
98,108
+11,072
| +13% | +$650K |
2017 Q4
5 quarters
|
|
5
Netflix
NFLX
$303B
| $4.33M | 1.72% |
121,460
-490
| -0.4% | -$17K |
2017 Q4
5 quarters
|
|
6
Costco
COST
$439B
| $3.95M | 1.57% |
16,311
-149
| -0.9% | -$32.6K |
2017 Q4
5 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $3.93M | 1.56% |
33,356
+208
| +0.6% | +$22.7K |
2017 Q4
5 quarters
|
|
|
8
DELISTED
Kezar Life Sciences
KZR
| $3.65M | 1.45% |
20,554
+19,640
| +2,149% | +$3.87M |
2018 Q4
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.61M | 1.43% |
61,500
+5,360
| +10% | +$301K |
2017 Q4
5 quarters
|
|
10
Cisco
CSCO
$431B
| $3.61M | 1.43% |
66,788
-1,971
| -3% | -$95.8K |
2017 Q4
5 quarters
|
|
11
Honeywell
HON
$66.1B
| $3.38M | 1.35% |
22,588
+381
| +2% | +$53.2K |
2017 Q4
5 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.25B
| $3.17M | 1.26% |
111,144
-17,856
| -14% | -$473K |
2017 Q4
5 quarters
|
|
13
Blackrock
BLK
$173B
| $3.15M | 1.25% |
7,372
+189
| +3% | +$79.3K |
2017 Q4
5 quarters
|
|
14
Broadcom
AVGO
$1.61T
| $3.07M | 1.22% |
101,980
+10,800
| +12% | +$293K |
2018 Q3
2 quarters
|
|
15
Nike
NKE
$55.9B
| $3.02M | 1.2% |
35,904
-1,865
| -5% | -$154K |
2017 Q4
5 quarters
|
|
16
Fortinet
FTNT
$132B
| $3.02M | 1.2% |
179,895
+6,595
| +4% | +$105K |
2017 Q4
5 quarters
|
|
17
Intuitive Surgical
ISRG
$151B
| $2.99M | 1.19% |
15,732
+642
| +4% | +$114K |
2017 Q4
5 quarters
|
|
18
Sherwin-Williams
SHW
$81.7B
| $2.99M | 1.19% |
20,799
+228
| +1% | +$31.7K |
2017 Q4
5 quarters
|
|
19
Estee Lauder
EL
$38.6B
| $2.91M | 1.16% |
17,564
+142
| +0.8% | +$20.9K |
2017 Q4
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.8M | 1.11% |
47,540
-500
| -1% | -$28.2K |
2017 Q4
5 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.76M | 1.1% |
26,000
+772
| +3% | +$81.5K |
2017 Q4
5 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $2.75M | 1.09% |
25,150
-575
| -2% | -$57.4K |
2017 Q4
5 quarters
|
|
23
NVIDIA
NVDA
$5.25T
| $2.75M | 1.09% |
612,440
+157,280
| +35% | +$610K |
2017 Q4
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.73M | 1.08% |
13,576
-508
| -4% | -$103K |
2017 Q4
5 quarters
|
|
25
Travelers Companies
TRV
$79.4B
| $2.72M | 1.08% |
19,809
-288
| -1% | -$36.8K |
2017 Q4
5 quarters
|
|
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Slow Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.
- Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
- Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
- Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
- Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
- Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
- Slow Capital opened 22 new positions and closed 3 in Q1 2019.
- Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.