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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.78M 0.79%
66,162
+36,078
+120% +$973K
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.78M 0.79%
35,817
-25,546
-42% -$1.27M
NTAP icon
53
NetApp
NTAP
$36.7B
$1.77M 0.79%
20,595
+929
+5% +$76.8K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.74M 0.78%
67,272
-4,634
-6% -$121K
CG icon
55
Carlyle Group
CG
$17.5B
$1.71M 0.76%
75,800
-333
-0.4% -$7.83K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.71M 0.76%
19,752
-83
-0.4% -$7.13K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.7M 0.76%
23,660
+1,074
+5% +$70.7K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$1.68M 0.75%
11,916
+577
+5% +$81.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.66M 0.74%
14,997
-947
-6% -$106K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.72%
43,650
-945
-2% -$35.5K
IXG icon
61
iShares Global Financials ETF
IXG
$700M
$1.6M 0.71%
24,342
-2,151
-8% -$142K
TXN icon
62
Texas Instruments
TXN
$236B
$1.54M 0.69%
14,350
+692
+5% +$77K
IBM icon
63
IBM
IBM
$222B
$1.53M 0.68%
10,556
+529
+5% +$73.9K
TSLA icon
64
Tesla
TSLA
$1.38T
$1.5M 0.67%
84,930
-4,320
-5% -$90K
D icon
65
Dominion Energy
D
$57.7B
$1.43M 0.64%
20,329
+871
+4% +$61.7K
FDX icon
66
FedEx
FDX
$78.3B
$1.42M 0.63%
5,909
+105
+2% +$25.4K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.42M 0.63%
13,092
-149
-1% -$16K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$1.38M 0.62%
20,677
+582
+3% +$38.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.36M 0.61%
+4,645
New +$1.33M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$1.28M 0.57%
47,482
-4,198
-8% -$114K
PLD icon
71
Prologis
PLD
$134B
$1.26M 0.56%
18,653
-547
-3% -$36K
CVX icon
72
Chevron
CVX
$396B
$1.25M 0.56%
10,237
+277
+3% +$33.6K
WMT icon
73
Walmart Inc
WMT
$820B
$1.25M 0.56%
39,999
+1,965
+5% +$60.1K
XOM icon
74
ExxonMobil
XOM
$644B
$1.21M 0.54%
14,237
+399
+3% +$32.6K
BWA icon
75
BorgWarner
BWA
$13.1B
$1.21M 0.54%
32,097
+2,257
+8% +$88.7K
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.