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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
-11.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Public Storage
PSA
|
+$1.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.17M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$898K |
| 5 |
Pricesmart
PSMT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.56% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.7M | 0.82% |
64,215
-1,947
| -3% | -$51.2K |
|
52
Illinois Tool Works
ITW
$79.8B
| $1.69M | 0.81% |
13,319
+1,403
| +12% | +$185K |
|
53
Qualcomm
QCOM
$175B
| $1.68M | 0.81% |
29,551
+5,891
| +25% | +$358K |
|
54
iShares Global Industrials ETF
EXI
$1.45B
| $1.64M | 0.79% |
21,071
+1,141
| +6% | +$96.2K |
|
55
Apollo Global Management
APO
$79.7B
| $1.6M | 0.77% |
65,205
+12,285
| +23% | +$353K |
|
56
BorgWarner
BWA
$13.1B
| $1.57M | 0.76% |
51,473
+19,376
| +60% | +$649K |
|
57
Dominion Energy
D
$57.7B
| $1.56M | 0.75% |
21,834
+1,505
| +7% | +$110K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.56M | 0.75% |
15,463
+2,371
| +18% | +$248K |
|
59
Aptiv
APTV
$9.5B
| $1.52M | 0.73% |
24,764
+2,620
| +12% | +$190K |
|
|
60
NVIDIA
NVDA
$5.25T
| $1.52M | 0.73% |
455,160
+178,520
| +65% | +$854K |
|
61
Carlyle Group
CG
$17.5B
| $1.5M | 0.72% |
95,149
+19,349
| +26% | +$367K |
|
62
IBM
IBM
$222B
| $1.45M | 0.7% |
13,321
+2,765
| +26% | +$332K |
|
63
Texas Instruments
TXN
$236B
| $1.44M | 0.69% |
15,180
+830
| +6% | +$80.3K |
|
64
Schwab US TIPS ETF
SCHP
$16.5B
| $1.42M | 0.68% |
53,282
+5,800
| +12% | +$154K |
|
65
NetApp
NTAP
$36.7B
| $1.38M | 0.66% |
23,127
+2,532
| +12% | +$182K |
|
66
iShares Global Financials ETF
IXG
$700M
| $1.35M | 0.65% |
23,829
-513
| -2% | -$31.6K |
|
|
67
Public Storage
PSA
$58.5B
| $1.25M | 0.6% |
+6,161
| New | +$1.26M |
|
68
iShares Core S&P 500 ETF
IVV
$898B
| $1.18M | 0.57% |
4,689
+44
| +0.9% | +$11.9K |
|
69
Chevron
CVX
$396B
| $1.13M | 0.54% |
10,398
+161
| +2% | +$18.7K |
|
70
Starbucks
SBUX
$123B
| $1.13M | 0.54% |
17,495
+1,765
| +11% | +$110K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $1.11M | 0.53% |
23,219
-12,598
| -35% | -$614K |
|
72
Prologis
PLD
$134B
| $1.09M | 0.53% |
18,653
| – | – |
|
73
Twilio
TWLO
$36.5B
| $1.09M | 0.53% |
12,264
+24
| +0.2% | +$1.95K |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $1.09M | 0.52% |
8,309
+3,356
| +68% | +$486K |
|
75
Weyerhaeuser
WY
$17B
| $1.09M | 0.52% |
49,697
+12,794
| +35% | +$341K |
|
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Slow Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Slow Capital held 150 positions worth $208M, down 7.5% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $13.6M of net new capital in Q4 2018, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Public Storage: 6,161 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.17M trimmed.
- Slow Capital's largest Q4 2018 buy was Public Storage: 6,161 shares worth $1.25M.
- Slow Capital added most to Amazon in Q4 2018, an estimated $1.93M increase.
- Slow Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.17M.
- Slow Capital fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.38M.
- Slow Capital's ten largest holdings make up 22% of its $208M portfolio in Q4 2018.
- Slow Capital opened 5 new positions and closed 9 in Q4 2018.
- Slow Capital's portfolio value fell 7.5% quarter-over-quarter to $208M.
Based on Slow Capital's 13F filing for Q4 2018, filed 30 Jan 2019.