We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.68M | 0.85% |
44,595
+321
| +0.7% | +$12K |
|
52
iShares Global Industrials ETF
EXI
$1.45B
| $1.63M | 0.83% |
18,545
-218
| -1% | -$19.9K |
|
53
Carlyle Group
CG
$17.5B
| $1.62M | 0.82% |
76,133
-2,210
| -3% | -$47.6K |
|
54
NVIDIA
NVDA
$5.25T
| $1.6M | 0.81% |
269,840
-102,120
| -27% | -$620K |
|
55
Thermo Fisher Scientific
TMO
$230B
| $1.6M | 0.81% |
7,707
+650
| +9% | +$138K |
|
56
Blackstone
BX
$107B
| $1.59M | 0.81% |
49,443
+51
| +0.1% | +$1.62K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.58M | 0.8% |
14,787
+18
| +0.1% | +$1.96K |
|
58
Illinois Tool Works
ITW
$79.8B
| $1.57M | 0.8% |
11,339
+735
| +7% | +$109K |
|
|
59
NetApp
NTAP
$36.7B
| $1.54M | 0.78% |
+19,666
| New | +$1.38M |
|
60
Texas Instruments
TXN
$236B
| $1.51M | 0.76% |
13,658
-159
| -1% | -$17.2K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.48M | 0.75% |
14,102
+2,623
| +23% | +$275K |
|
62
Schwab US TIPS ETF
SCHP
$16.5B
| $1.42M | 0.72% |
51,680
+1,606
| +3% | +$43.8K |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.41M | 0.71% |
13,241
| – | – |
|
64
Weyerhaeuser
WY
$17B
| $1.38M | 0.7% |
37,942
| – | – |
|
65
IBM
IBM
$222B
| $1.34M | 0.68% |
10,027
-87
| -0.9% | -$12.1K |
|
66
Dominion Energy
D
$57.7B
| $1.33M | 0.67% |
19,458
-85
| -0.4% | -$5.54K |
|
67
FedEx
FDX
$78.3B
| $1.32M | 0.67% |
5,804
-302
| -5% | -$74.8K |
|
68
Colgate-Palmolive
CL
$72.3B
| $1.3M | 0.66% |
20,095
-3,420
| -15% | -$224K |
|
69
Qualcomm
QCOM
$175B
| $1.27M | 0.64% |
22,586
+592
| +3% | +$33K |
|
70
Prologis
PLD
$134B
| $1.26M | 0.64% |
19,200
+100
| +0.5% | +$6.43K |
|
71
Chevron
CVX
$396B
| $1.26M | 0.64% |
9,960
-1,093
| -10% | -$136K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.21M | 0.61% |
11,756
+110
| +0.9% | +$11.2K |
|
73
ExxonMobil
XOM
$644B
| $1.15M | 0.58% |
13,838
-467
| -3% | -$37.2K |
|
74
BorgWarner
BWA
$13.1B
| $1.13M | 0.58% |
29,840
+568
| +2% | +$25K |
|
75
Walmart Inc
WMT
$820B
| $1.09M | 0.55% |
38,034
+8,835
| +30% | +$251K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.