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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.1B
| $1.08M | 0.55% |
48,040
-9,340
| -16% | -$185K |
2017 Q4
2 quarters
|
|
77
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $958K | 0.49% |
12,253
+158
| +1% | +$12.3K |
2017 Q4
2 quarters
|
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $930K | 0.47% |
9,840
+352
| +4% | +$32.3K |
2017 Q4
2 quarters
|
|
79
DELISTED
iShares International Developed Property ETF
WPS
| $930K | 0.47% |
24,475
+1,083
| +5% | +$42.4K |
2017 Q4
2 quarters
|
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $915K | 0.46% |
36,154
-2,062
| -5% | -$52.1K |
2017 Q4
2 quarters
|
|
81
Align Technology
ALGN
$10.6B
| $901K | 0.46% |
2,633
-400
| -13% | -$119K |
2017 Q4
2 quarters
|
|
|
82
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.46% |
4,639
-13,702
| -75% | -$2.48M |
2017 Q4
2 quarters
|
|
83
Pricesmart
PSMT
$5.24B
| $865K | 0.44% |
9,563
-2,425
| -20% | -$211K |
2017 Q4
2 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$74.6B
| $863K | 0.44% |
79,644
-5,820
| -7% | -$62.8K |
2018 Q1
1 quarter
|
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $798K | 0.4% |
30,084
-41,936
| -58% | -$1.14M |
2017 Q4
2 quarters
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $778K | 0.39% |
31,296
-4,344
| -12% | -$108K |
2017 Q4
2 quarters
|
|
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $774K | 0.39% |
8,240
+2,289
| +38% | +$204K |
2017 Q4
2 quarters
|
|
88
Mercado Libre
MELI
$94.1B
| $752K | 0.38% |
2,514
-716
| -22% | -$226K |
2017 Q4
2 quarters
|
|
89
Cognex
CGNX
$9.37B
| $746K | 0.38% |
16,721
-3,903
| -19% | -$185K |
2017 Q4
2 quarters
|
|
90
Accenture
ACN
$138B
| $745K | 0.38% |
4,556
-566
| -11% | -$88K |
2017 Q4
2 quarters
|
|
91
Akamai
AKAM
$13.3B
| $711K | 0.36% |
9,709
-3,295
| -25% | -$247K |
2017 Q4
2 quarters
|
|
92
Oracle
ORCL
$408B
| $704K | 0.36% |
15,974
-1,609
| -9% | -$74.1K |
2017 Q4
2 quarters
|
|
93
Starbucks
SBUX
$110B
| $702K | 0.36% |
14,379
-1,643
| -10% | -$93.2K |
2017 Q4
2 quarters
|
|
94
Cogent Communications
CCOI
$428M
| $692K | 0.35% |
12,963
-4,593
| -26% | -$228K |
2017 Q4
2 quarters
|
|
95
Twilio
TWLO
$42B
| $663K | 0.34% |
11,843
-5,539
| -32% | -$274K |
2017 Q4
2 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $660K | 0.33% |
6,211
-1,311
| -17% | -$139K |
2018 Q1
1 quarter
|
|
97
iShares Global Energy ETF
IXC
$3.21B
| $657K | 0.33% |
17,571
+85
| +0.5% | +$3.15K |
2017 Q4
2 quarters
|
|
98
United Parcel Service
UPS
$83.2B
| $652K | 0.33% |
6,141
-214
| -3% | -$24K |
2017 Q4
2 quarters
|
|
99
Regeneron Pharmaceuticals
REGN
$82B
| $623K | 0.32% |
1,807
-308
| -15% | -$96.3K |
2017 Q4
2 quarters
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $604K | 0.31% |
14,309
-112
| -0.8% | -$5.06K |
2017 Q4
2 quarters
|
|
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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.