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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
+4.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.4M
(-11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$1.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
Amgen
AMGN
|
+$676K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$550K |
| 5 |
MongoDB
MDB
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$9.7M |
| 2 |
Analog Devices
ADI
|
+$4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 4 |
Broadcom
AVGO
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $2.18M | 1.1% |
63,277
-1,394
| -2% | -$47.6K |
|
27
Fortinet
FTNT
$122B
| $2.15M | 1.09% |
172,415
-22,670
| -12% | -$268K |
|
28
PayPal
PYPL
$45.9B
| $2.12M | 1.07% |
25,402
-7,001
| -22% | -$558K |
|
29
Ross Stores
ROST
$73.3B
| $2.11M | 1.07% |
24,902
-1,435
| -5% | -$117K |
|
30
Travelers Companies
TRV
$77.2B
| $2.09M | 1.06% |
17,078
-284
| -2% | -$37.2K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.08M | 1.05% |
17,293
-2,449
| -12% | -$293K |
|
32
Illumina
ILMN
$32.6B
| $2.06M | 1.04% |
7,567
-1,674
| -18% | -$426K |
|
33
Tesla
TSLA
$1.38T
| $2.04M | 1.03% |
89,250
-18,510
| -17% | -$376K |
|
34
3M
MMM
$89.9B
| $2.02M | 1.02% |
12,288
-402
| -3% | -$68.6K |
|
35
Johnson & Johnson
JNJ
$646B
| $2.01M | 1.02% |
16,555
-132
| -0.8% | -$16.5K |
|
36
Aptiv
APTV
$9.5B
| $1.97M | 1% |
21,516
-663
| -3% | -$61.8K |
|
37
Intel
INTC
$473B
| $1.91M | 0.97% |
38,509
-1,713
| -4% | -$91K |
|
|
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.88M | 0.95% |
71,906
+2,756
| +4% | +$71.8K |
|
39
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.85M | 0.94% |
32,715
+2,889
| +10% | +$163K |
|
40
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.84M | 0.93% |
37,625
-675
| -2% | -$33.1K |
|
41
JPMorgan Chase
JPM
$951B
| $1.81M | 0.92% |
17,411
+125
| +0.7% | +$13.7K |
|
42
iShares TIPS Bond ETF
TIP
$15B
| $1.8M | 0.91% |
15,944
+23
| +0.1% | +$2.58K |
|
43
Coca-Cola
KO
$386B
| $1.78M | 0.9% |
40,634
-603
| -1% | -$26K |
|
44
Union Pacific
UNP
$183B
| $1.75M | 0.89% |
12,381
+894
| +8% | +$125K |
|
45
Verizon
VZ
$208B
| $1.74M | 0.88% |
34,505
+2,240
| +7% | +$108K |
|
46
Apollo Global Management
APO
$79.7B
| $1.7M | 0.86% |
53,435
| – | – |
|
47
Salesforce
CRM
$211B
| $1.7M | 0.86% |
12,449
+988
| +9% | +$126K |
|
48
iShares Global Financials ETF
IXG
$700M
| $1.7M | 0.86% |
26,493
+358
| +1% | +$24.4K |
|
49
Caterpillar
CAT
$368B
| $1.69M | 0.86% |
12,445
-60
| -0.5% | -$8.96K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.69M | 0.86% |
19,835
+36
| +0.2% | +$3.08K |
|
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Slow Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Slow Capital held 208 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Slow Capital withdrew a net $32.1M in Q2 2018, closing 71 positions and reducing 96 holdings. Its most notable exit was MuleSoft, Inc., an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Slow Capital opened a new position in NetApp worth $1.54M.
- Slow Capital's largest Q2 2018 buy was NetApp: 19,666 shares worth $1.54M.
- Slow Capital added most to iShares National Muni Bond ETF in Q2 2018, an estimated $852K increase.
- Slow Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.48M.
- Slow Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $9.7M.
- Slow Capital's ten largest holdings make up 21% of its $197M portfolio in Q2 2018.
- Slow Capital opened 2 new positions and closed 71 in Q2 2018.
- Slow Capital's portfolio value fell 11% quarter-over-quarter to $197M.
Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.