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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
+8.82%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.11M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$272K
4
GE icon
GE Aerospace
GE
+$271K
5
WFC icon
Wells Fargo
WFC
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 18.07%
3 Consumer Discretionary 12.05%
4 Healthcare 9.66%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 1.15%
44,432
-1,424
-3% -$82.7K
DIS icon
27
Walt Disney
DIS
$187B
$2.54M 1.13%
21,707
+718
+3% +$79.9K
ROST icon
28
Ross Stores
ROST
$73.3B
$2.5M 1.11%
25,174
+272
+1% +$25K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.34M 1.04%
16,920
+365
+2% +$48.5K
PYPL icon
30
PayPal
PYPL
$45.9B
$2.31M 1.03%
26,277
+875
+3% +$77.1K
MMM icon
31
3M
MMM
$89.9B
$2.28M 1.02%
12,954
+666
+5% +$115K
TRV icon
32
Travelers Companies
TRV
$77.2B
$2.25M 1%
17,385
+307
+2% +$39.6K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.31B
$2.14M 0.95%
33,984
+1,269
+4% +$76.7K
UNP icon
34
Union Pacific
UNP
$183B
$2.09M 0.93%
12,834
+453
+4% +$68.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.09M 0.93%
19,929
+5,827
+41% +$612K
CRM icon
36
Salesforce
CRM
$211B
$2.05M 0.91%
12,903
+454
+4% +$67.4K
CAT icon
37
Caterpillar
CAT
$368B
$2.01M 0.9%
13,194
+749
+6% +$106K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2M 0.89%
17,676
+265
+2% +$30.1K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.97M 0.88%
16,528
-765
-4% -$91.5K
KO icon
40
Coca-Cola
KO
$386B
$1.97M 0.88%
42,564
+1,930
+5% +$88.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$1.95M 0.87%
8,004
+297
+4% +$68.3K
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.95M 0.87%
38,767
+1,142
+3% +$57.4K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.94M 0.87%
276,640
+6,800
+3% +$44.2K
VZ icon
44
Verizon
VZ
$208B
$1.93M 0.86%
36,046
+1,541
+4% +$81.6K
INTC icon
45
Intel
INTC
$473B
$1.91M 0.85%
40,397
+1,888
+5% +$91.9K
AVGO icon
46
Broadcom
AVGO
$1.75T
$1.88M 0.84%
+76,350
New +$1.71M
EXI icon
47
iShares Global Industrials ETF
EXI
$1.45B
$1.87M 0.83%
19,930
+1,385
+7% +$126K
BX icon
48
Blackstone
BX
$107B
$1.86M 0.83%
48,956
-487
-1% -$17.6K
APTV icon
49
Aptiv
APTV
$9.5B
$1.86M 0.83%
22,144
+628
+3% +$57.4K
APO icon
50
Apollo Global Management
APO
$79.7B
$1.83M 0.81%
52,920
-515
-1% -$17.9K
1
2
3 4 5

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Slow Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Slow Capital held 148 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $11.7M of net new capital in Q3 2018, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Broadcom: 76,350 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.27M trimmed.

  • Slow Capital's largest Q3 2018 buy was Broadcom: 76,350 shares worth $1.88M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2018, an estimated $1.63M increase.
  • Slow Capital's biggest Q3 2018 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.27M.
  • Slow Capital fully exited Delphi Technologies PLC Ordinary Shares in Q3 2018, selling an estimated $272K.
  • Slow Capital's ten largest holdings make up 22% of its $225M portfolio in Q3 2018.
  • Slow Capital opened 11 new positions and closed 3 in Q3 2018.
  • Slow Capital's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Slow Capital's 13F filing for Q3 2018, filed 14 Nov 2018.