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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
+8.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.83M |
| 3 |
Amgen
AMGN
|
+$4.68M |
| 4 |
Analog Devices
ADI
|
+$3.89M |
| 5 |
FedEx
FDX
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Miscellaneous | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $1.49M | 0.77% |
+11,091
| New | +$1.34M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.47M | 0.76% |
+12,690
| New | +$1.47M |
|
53
iShares TIPS Bond ETF
TIP
$15B
| $1.46M | 0.76% |
+12,788
| New | +$1.45M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.45M | 0.75% |
+37,972
| New | +$1.46M |
|
55
IBM
IBM
$222B
| $1.43M | 0.74% |
+9,779
| New | +$1.42M |
|
56
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.42M | 0.73% |
+26,714
| New | +$1.39M |
|
57
Chevron
CVX
$396B
| $1.41M | 0.73% |
+11,261
| New | +$1.34M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.4M | 0.73% |
+16,092
| New | +$1.41M |
|
59
Texas Instruments
TXN
$236B
| $1.39M | 0.72% |
+13,304
| New | +$1.3M |
|
60
Qualcomm
QCOM
$175B
| $1.37M | 0.71% |
+21,359
| New | +$1.3M |
|
61
Weyerhaeuser
WY
$17B
| $1.36M | 0.7% |
+38,535
| New | +$1.36M |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.33M | 0.69% |
+12,124
| New | +$1.34M |
|
63
Thermo Fisher Scientific
TMO
$230B
| $1.29M | 0.67% |
+6,790
| New | +$1.3M |
|
64
BorgWarner
BWA
$13.1B
| $1.27M | 0.66% |
+28,243
| New | +$1.31M |
|
65
iShares Global Financials ETF
IXG
$700M
| $1.26M | 0.66% |
+18,113
| New | +$1.24M |
|
66
Cognex
CGNX
$10.2B
| $1.25M | 0.65% |
+20,479
| New | +$1.3M |
|
67
Walmart Inc
WMT
$820B
| $1.25M | 0.65% |
+38,019
| New | +$1.16M |
|
68
Prologis
PLD
$134B
| $1.25M | 0.65% |
+19,330
| New | +$1.26M |
|
69
iShares Global Industrials ETF
EXI
$1.45B
| $1.24M | 0.64% |
+13,395
| New | +$1.21M |
|
70
ExxonMobil
XOM
$644B
| $1.21M | 0.63% |
+14,478
| New | +$1.2M |
|
71
Salesforce
CRM
$211B
| $1.18M | 0.61% |
+11,514
| New | +$1.17M |
|
72
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.11M | 0.58% |
+19,820
| New | +$1.11M |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.04M | 0.54% |
+35,104
| New | +$1.04M |
|
74
Mercado Libre
MELI
$99.7B
| $1.03M | 0.53% |
+3,265
| New | +$883K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.02M | 0.53% |
+9,651
| New | +$1.02M |
|
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Slow Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Slow Capital, which disclosed 190 positions worth $193M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 167,488 shares worth $7.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Healthcare.
- Slow Capital's largest Q4 2017 buy was Apple: 167,488 shares worth $7.09M.
- Slow Capital's ten largest holdings make up 22% of its $193M portfolio in Q4 2017.
- Slow Capital disclosed 190 positions in Q4 2017, its first 13F filing on record.
Based on Slow Capital's 13F filing for Q4 2017, filed 15 Feb 2018.