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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
+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
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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.4B
| $593K | 0.3% |
4,387
-511
| -10% | -$63.1K |
|
102
Nektar Therapeutics
NKTR
$2.48B
| $562K | 0.28% |
767
-275
| -26% | -$317K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $556K | 0.28% |
5,612
-2,292
| -29% | -$249K |
|
104
American Tower
AMT
$82.1B
| $550K | 0.28% |
3,813
-495
| -11% | -$68.8K |
|
105
Protolabs
PRLB
$1.91B
| $549K | 0.28% |
4,619
-2,009
| -30% | -$246K |
|
106
Equinix
EQIX
$103B
| $543K | 0.28% |
1,264
-382
| -23% | -$154K |
|
107
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $536K | 0.27% |
16,668
+13,200
| +381% | +$416K |
|
108
Albemarle
ALB
$16.2B
| $523K | 0.27% |
5,549
-1,512
| -21% | -$145K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $502K | 0.25% |
8,401
+4,725
| +129% | +$280K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $502K | 0.25% |
4,294
-338
| -7% | -$43K |
|
111
BioMarin Pharmaceuticals
BMRN
$12.5B
| $484K | 0.25% |
5,142
-1,323
| -20% | -$116K |
|
112
NextEra Energy
NEE
$171B
| $475K | 0.24% |
11,376
-1,564
| -12% | -$63.2K |
|
|
113
MongoDB
MDB
$35.9B
| $469K | 0.24% |
+9,445
| New | +$424K |
|
114
CME Group
CME
$103B
| $467K | 0.24% |
2,849
-314
| -10% | -$51.3K |
|
115
Insulet
PODD
$10.1B
| $446K | 0.23% |
5,210
-262
| -5% | -$23.5K |
|
116
Editas Medicine
EDIT
$485M
| $438K | 0.22% |
12,226
-4,414
| -27% | -$156K |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $429K | 0.22% |
17,630
+2,226
| +14% | +$55.4K |
|
118
Mettler-Toledo International
MTD
$28B
| $426K | 0.22% |
737
-119
| -14% | -$67.9K |
|
119
Biogen
BIIB
$32.3B
| $403K | 0.2% |
1,387
-112
| -7% | -$31.5K |
|
120
First Solar
FSLR
$22B
| $399K | 0.2% |
7,578
-793
| -9% | -$51.9K |
|
121
iShares Global Materials ETF
MXI
$377M
| $388K | 0.2% |
5,772
-207
| -3% | -$14.4K |
|
122
iShares Global Utilities ETF
JXI
$302M
| $375K | 0.19% |
7,654
-129
| -2% | -$6.29K |
|
123
VF Corp
VFC
$5.37B
| $360K | 0.18% |
4,696
| – | – |
|
124
SolarEdge
SEDG
$1.93B
| $357K | 0.18% |
7,458
-2,540
| -25% | -$141K |
|
125
Schwab International Equity ETF
SCHF
$69.3B
| $352K | 0.18% |
21,308
-1,016
| -5% | -$17.3K |
|
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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.