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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 %
97.54%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
ADI icon
Analog Devices
ADI
+$3.89M
5
FDX icon
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
PSMT icon
76
Pricesmart
PSMT
$5.23B
$996K 0.52%
+11,569
New +$988K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.48B
$919K 0.48%
+1,025
New +$606K
ALB icon
78
Albemarle
ALB
$16.2B
$898K 0.47%
+7,003
New +$950K
SBUX icon
79
Starbucks
SBUX
$123B
$854K 0.44%
+14,878
New +$842K
AKAM icon
80
Akamai
AKAM
$15.4B
$843K 0.44%
+12,962
New +$717K
WFC icon
81
Wells Fargo
WFC
$262B
$822K 0.43%
+13,557
New +$766K
ORCL icon
82
Oracle
ORCL
$435B
$802K 0.42%
+16,977
New +$833K
CCOI icon
83
Cogent Communications
CCOI
$486M
$788K 0.41%
+17,381
New +$828K
IONS icon
84
Ionis Pharmaceuticals
IONS
$10.1B
$788K 0.41%
+15,669
New +$859K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$785K 0.41%
+9,922
New +$788K
JPM icon
86
JPMorgan Chase
JPM
$951B
$770K 0.4%
+7,204
New +$729K
ACN icon
87
Accenture
ACN
$116B
$760K 0.39%
+4,963
New +$719K
EQIX icon
88
Equinix
EQIX
$103B
$731K 0.38%
+1,614
New +$747K
GSK icon
89
GSK
GSK
$102B
$724K 0.38%
+15,810
New +$730K
UPS icon
90
United Parcel Service
UPS
$89.6B
$700K 0.36%
+5,877
New +$691K
ALGN icon
91
Align Technology
ALGN
$11.2B
$688K 0.36%
+3,094
New +$703K
PRLB icon
92
Protolabs
PRLB
$1.91B
$677K 0.35%
+6,577
New +$590K
CLX icon
93
Clorox
CLX
$12.4B
$675K 0.35%
+4,541
New +$618K
CB icon
94
Chubb
CB
$131B
$665K 0.34%
+4,533
New +$677K
SPLK
95
DELISTED
Splunk Inc
SPLK
$651K 0.34%
+7,864
New +$577K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$646K 0.33%
+6,162
New +$650K
BX icon
97
Blackstone
BX
$107B
$643K 0.33%
+20,082
New +$654K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12.5B
$615K 0.32%
+6,903
New +$600K
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$602K 0.31%
+4,196
New +$616K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$574K 0.3%
+6,748
New +$564K
2 3
4
5 6

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PFA
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AIMC
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QIM
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SFO
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PWG
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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.