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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
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
Cap. Flow
-$32.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
3
AMGN icon
Amgen
AMGN
+$676K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$550K
5
MDB icon
MongoDB
MDB
+$424K

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$9.7M
2
ADI icon
Analog Devices
ADI
+$4M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
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 Held Since
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.68M 0.85%
44,595
+321
+0.7% +$12K
2017 Q4
2 quarters
EXI icon
52
iShares Global Industrials ETF
EXI
$1.43B
$1.63M 0.83%
18,545
-218
-1% -$19.9K
2017 Q4
2 quarters
CG icon
53
Carlyle Group
CG
$13.1B
$1.62M 0.82%
76,133
-2,210
-3% -$47.6K
2017 Q4
2 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.6M 0.81%
269,840
-102,120
-27% -$620K
2017 Q4
2 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$258B
$1.6M 0.81%
7,707
+650
+9% +$138K
2017 Q4
2 quarters
BX icon
56
Blackstone
BX
$87.1B
$1.59M 0.81%
49,443
+51
+0.1% +$1.62K
2017 Q4
2 quarters
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.58M 0.8%
14,787
+18
+0.1% +$1.96K
2017 Q4
2 quarters
ITW icon
58
Illinois Tool Works
ITW
$77.2B
$1.57M 0.8%
11,339
+735
+7% +$109K
2017 Q4
2 quarters
NTAP icon
59
NetApp
NTAP
$42.2B
$1.54M 0.78%
+19,666
New +$1.38M
2018 Q2
0 quarters
TXN icon
60
Texas Instruments
TXN
$255B
$1.51M 0.76%
13,658
-159
-1% -$17.2K
2017 Q4
2 quarters
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.48M 0.75%
14,102
+2,623
+23% +$275K
2017 Q4
2 quarters
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.72%
51,680
+1,606
+3% +$43.8K
2018 Q1
1 quarter
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.41M 0.71%
13,241
– –
2017 Q4
2 quarters
WY icon
64
Weyerhaeuser
WY
$14B
$1.38M 0.7%
37,942
– –
2017 Q4
2 quarters
IBM icon
65
IBM
IBM
$221B
$1.34M 0.68%
10,027
-87
-0.9% -$12.1K
2017 Q4
2 quarters
D icon
66
Dominion Energy
D
$55.3B
$1.33M 0.67%
19,458
-85
-0.4% -$5.54K
2017 Q4
2 quarters
FDX icon
67
FedEx
FDX
$69.9B
$1.32M 0.67%
5,804
-302
-5% -$74.8K
2017 Q4
2 quarters
CL icon
68
Colgate-Palmolive
CL
$73.9B
$1.3M 0.66%
20,095
-3,420
-15% -$224K
2017 Q4
2 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$1.27M 0.64%
22,586
+592
+3% +$33K
2017 Q4
2 quarters
PLD icon
70
Prologis
PLD
$121B
$1.26M 0.64%
19,200
+100
+0.5% +$6.43K
2017 Q4
2 quarters
CVX icon
71
Chevron
CVX
$430B
$1.26M 0.64%
9,960
-1,093
-10% -$136K
2017 Q4
2 quarters
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.21M 0.61%
11,756
+110
+0.9% +$11.2K
2017 Q4
2 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$1.15M 0.58%
13,838
-467
-3% -$37.2K
2017 Q4
2 quarters
BWA icon
74
BorgWarner
BWA
$11.9B
$1.13M 0.58%
29,840
+568
+2% +$25K
2017 Q4
2 quarters
WMT icon
75
Walmart Inc
WMT
$935B
$1.09M 0.55%
38,034
+8,835
+30% +$251K
2017 Q4
2 quarters
1 2
3
4 5

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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.