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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
WY icon
76
Weyerhaeuser
WY
$17B
$1.19M 0.53%
36,903
-1,039
-3% -$36.1K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.16M 0.51%
11,428
-328
-3% -$33.5K
UAA icon
78
Under Armour
UAA
$2.18B
$1.08M 0.48%
50,989
+2,949
+6% +$61.4K
TWLO icon
79
Twilio
TWLO
$36.5B
$1.06M 0.47%
12,240
+397
+3% +$29K
ALGN icon
80
Align Technology
ALGN
$11.2B
$1.05M 0.47%
2,681
+48
+2% +$17.7K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$974K 0.43%
9,658
-182
-2% -$18.3K
CGNX icon
82
Cognex
CGNX
$10.2B
$963K 0.43%
17,250
+529
+3% +$27.1K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$916K 0.41%
36,450
+296
+0.8% +$7.48K
GAL icon
84
State Street Global Allocation ETF
GAL
$320M
$914K 0.41%
+23,637
New +$905K
MU icon
85
Micron Technology
MU
$1.05T
$911K 0.41%
+20,140
New +$1.02M
SBUX icon
86
Starbucks
SBUX
$123B
$894K 0.4%
15,730
+1,351
+9% +$71.4K
MELI icon
87
Mercado Libre
MELI
$99.7B
$883K 0.39%
2,594
+80
+3% +$27.1K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$877K 0.39%
75,660
-3,984
-5% -$45.3K
ORCL icon
89
Oracle
ORCL
$435B
$875K 0.39%
16,977
+1,003
+6% +$48.7K
PSMT icon
90
Pricesmart
PSMT
$5.23B
$819K 0.36%
10,119
+556
+6% +$46.6K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$815K 0.36%
4,953
+314
+7% +$56.8K
ACN icon
92
Accenture
ACN
$116B
$804K 0.36%
4,726
+170
+4% +$28.3K
MDB icon
93
MongoDB
MDB
$35.9B
$794K 0.35%
9,739
+294
+3% +$19.6K
UPS icon
94
United Parcel Service
UPS
$89.6B
$783K 0.35%
6,707
+566
+9% +$66.6K
PRLB icon
95
Protolabs
PRLB
$1.91B
$768K 0.34%
4,747
+128
+3% +$18.1K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$81.8B
$754K 0.34%
1,867
+60
+3% +$22.8K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$754K 0.34%
8,091
-149
-2% -$14.1K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$749K 0.33%
9,605
-2,648
-22% -$207K
CCOI icon
99
Cogent Communications
CCOI
$486M
$747K 0.33%
13,380
+417
+3% +$22.3K
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
$739K 0.33%
19,973
-4,502
-18% -$170K
2 3
4
5 6

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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.