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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
Cap. Flow
+$13.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
PSA icon
Public Storage
PSA
+$1.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M
3
GAL icon
State Street Global Allocation ETF
GAL
+$914K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
5
PSMT icon
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
FDX icon
76
FedEx
FDX
$78.3B
$1.07M 0.52%
6,662
+753
+13% +$159K
XOM icon
77
ExxonMobil
XOM
$644B
$990K 0.48%
14,513
+276
+2% +$21.7K
UAA icon
78
Under Armour
UAA
$2.18B
$964K 0.46%
54,558
+3,569
+7% +$73.3K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$931K 0.45%
8,958
+4,912
+121% +$514K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$929K 0.45%
36,714
+264
+0.7% +$6.59K
MU icon
81
Micron Technology
MU
$1.05T
$926K 0.45%
29,191
+9,051
+45% +$343K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$922K 0.44%
8,846
-2,582
-23% -$262K
ORCL icon
83
Oracle
ORCL
$435B
$821K 0.4%
18,177
+1,200
+7% +$57.5K
MDB icon
84
MongoDB
MDB
$35.9B
$820K 0.39%
9,795
+56
+0.6% +$4.31K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$817K 0.39%
6,731
-9,797
-59% -$1.17M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$811K 0.39%
2,171
+304
+16% +$111K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$782K 0.38%
9,690
+32
+0.3% +$2.85K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$769K 0.37%
77,268
+1,608
+2% +$17.3K
MELI icon
89
Mercado Libre
MELI
$99.7B
$767K 0.37%
2,620
+26
+1% +$8.43K
CLX icon
90
Clorox
CLX
$12.4B
$763K 0.37%
4,951
+450
+10% +$70.1K
CGNX icon
91
Cognex
CGNX
$10.2B
$751K 0.36%
19,430
+2,180
+13% +$94.5K
TIP icon
92
iShares TIPS Bond ETF
TIP
$15B
$741K 0.36%
6,769
-8,228
-55% -$898K
ACN icon
93
Accenture
ACN
$116B
$725K 0.35%
5,139
+413
+9% +$65.3K
AMT icon
94
American Tower
AMT
$82.1B
$725K 0.35%
4,581
+379
+9% +$59.3K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$13B
$713K 0.34%
28,554
-322
-1% -$7.99K
AKAM icon
96
Akamai
AKAM
$15.4B
$705K 0.34%
11,542
+1,542
+15% +$103K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$687K 0.33%
7,985
-106
-1% -$9.69K
SPLK
98
DELISTED
Splunk Inc
SPLK
$676K 0.33%
6,445
+687
+12% +$69.5K
CB icon
99
Chubb
CB
$131B
$674K 0.32%
5,220
+508
+11% +$65.6K
COLD icon
100
Americold
COLD
$4.29B
$651K 0.31%
+25,494
New +$654K
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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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.