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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
+4.5%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$9.05M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$911K |
| 3 |
Invesco Preferred ETF
PGX
|
+$883K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$720K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KZR
Kezar Life Sciences
KZR
|
+$3.65M |
| 2 |
Blackstone
BX
|
+$2.15M |
| 3 |
iShares MBS ETF
MBB
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.35M |
| 5 |
Weyerhaeuser
WY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.52% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $9.34M | 3.85% |
82,583
-5,063
| -6% | -$567K |
|
2
Apple
AAPL
$4.67T
| $7.97M | 3.29% |
161,060
-7,280
| -4% | -$355K |
|
3
Amazon
AMZN
$2.87T
| $7.79M | 3.21% |
82,260
-1,080
| -1% | -$101K |
|
4
iShares California Muni Bond ETF
CMF
$4.62B
| $6.18M | 2.55% |
101,924
+3,816
| +4% | +$229K |
|
5
Netflix
NFLX
$340B
| $4.43M | 1.83% |
120,750
-710
| -0.6% | -$25.6K |
|
6
Microsoft
MSFT
$3.81T
| $4.25M | 1.76% |
31,763
-1,593
| -5% | -$202K |
|
7
Costco
COST
$419B
| $4.19M | 1.73% |
15,842
-469
| -3% | -$117K |
|
8
Honeywell
HON
$68.9B
| $3.69M | 1.52% |
22,402
-186
| -0.8% | -$29.6K |
|
9
Blackrock
BLK
$180B
| $3.59M | 1.48% |
7,655
+283
| +4% | +$128K |
|
10
Cisco
CSCO
$433B
| $3.5M | 1.44% |
63,953
-2,835
| -4% | -$157K |
|
11
iShares Global Tech ETF
IXN
$9.5B
| $3.19M | 1.32% |
106,668
-4,476
| -4% | -$131K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $3.15M | 1.3% |
58,380
-3,120
| -5% | -$180K |
|
13
Estee Lauder
EL
$37.4B
| $3.07M | 1.27% |
16,772
-792
| -5% | -$135K |
|
14
Sherwin-Williams
SHW
$83.7B
| $2.96M | 1.22% |
19,377
-1,422
| -7% | -$213K |
|
15
Illumina
ILMN
$32.6B
| $2.94M | 1.21% |
8,216
-339
| -4% | -$107K |
|
16
Travelers Companies
TRV
$77.2B
| $2.93M | 1.21% |
19,618
-191
| -1% | -$27.5K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.93M | 1.21% |
27,487
+1,487
| +6% | +$158K |
|
18
Broadcom
AVGO
$1.75T
| $2.93M | 1.21% |
101,680
-300
| -0.3% | -$8.74K |
|
19
Nike
NKE
$58.7B
| $2.91M | 1.2% |
34,650
-1,254
| -3% | -$106K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 1.19% |
13,505
-71
| -0.5% | -$14.7K |
|
21
Walt Disney
DIS
$187B
| $2.81M | 1.16% |
20,145
-380
| -2% | -$50.4K |
|
22
Fortinet
FTNT
$122B
| $2.72M | 1.12% |
176,750
-3,145
| -2% | -$51.8K |
|
23
Intuitive Surgical
ISRG
$132B
| $2.71M | 1.12% |
15,474
-258
| -2% | -$44.2K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.63M | 1.09% |
+117,559
| New | +$2.48M |
|
25
Pfizer
PFE
$159B
| $2.62M | 1.08% |
63,815
+80
| +0.1% | +$3.18K |
|
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Slow Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Slow Capital held 176 positions worth $242M, down 3.6% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Slow Capital withdrew a net $17.7M in Q2 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was Kezar Life Sciences, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Slow Capital opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.63M.
- Slow Capital's largest Q2 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 117,559 shares worth $2.63M.
- Slow Capital added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $323K increase.
- Slow Capital's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $1.68M.
- Slow Capital fully exited Kezar Life Sciences in Q2 2019, selling an estimated $3.65M.
- Slow Capital's ten largest holdings make up 23% of its $242M portfolio in Q2 2019.
- Slow Capital opened 16 new positions and closed 10 in Q2 2019.
- Slow Capital's portfolio value fell 3.6% quarter-over-quarter to $242M.
Based on Slow Capital's 13F filing for Q2 2019, filed 1 Aug 2019.