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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
AKAM icon
101
Akamai
AKAM
$15.4B
$732K 0.33%
10,000
+291
+3% +$21.9K
NKTR icon
102
Nektar Therapeutics
NKTR
$2.48B
$730K 0.33%
799
+32
+4% +$27.3K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$13B
$716K 0.32%
28,876
-2,420
-8% -$60.1K
SPLK
104
DELISTED
Splunk Inc
SPLK
$696K 0.31%
5,758
+146
+3% +$16.2K
CLX icon
105
Clorox
CLX
$12.4B
$677K 0.3%
4,501
+114
+3% +$16.2K
IXC icon
106
iShares Global Energy ETF
IXC
$2.79B
$650K 0.29%
17,232
-339
-2% -$12.5K
CB icon
107
Chubb
CB
$131B
$630K 0.28%
+4,712
New +$637K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.27%
5,833
-378
-6% -$40.1K
AMT icon
109
American Tower
AMT
$82.1B
$610K 0.27%
4,202
+389
+10% +$57K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$603K 0.27%
17,268
+600
+4% +$20.4K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$600K 0.27%
+14,895
New +$599K
CERN
112
DELISTED
Cerner Corp
CERN
$587K 0.26%
9,110
+709
+8% +$45.1K
PODD icon
113
Insulet
PODD
$10.1B
$583K 0.26%
5,500
+290
+6% +$27.2K
ALB icon
114
Albemarle
ALB
$16.2B
$576K 0.26%
5,774
+225
+4% +$21.8K
EQIX icon
115
Equinix
EQIX
$103B
$573K 0.26%
1,323
+59
+5% +$25.8K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$539K 0.24%
4,566
+272
+6% +$32.8K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.5B
$521K 0.23%
5,368
+226
+4% +$22.6K
BIIB icon
118
Biogen
BIIB
$32.3B
$514K 0.23%
1,454
+67
+5% +$23.1K
NEE icon
119
NextEra Energy
NEE
$171B
$513K 0.23%
12,244
+868
+8% +$37K
CME icon
120
CME Group
CME
$103B
$498K 0.22%
2,928
+79
+3% +$13.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$486K 0.22%
11,855
-2,454
-17% -$103K
MTD icon
122
Mettler-Toledo International
MTD
$28B
$485K 0.22%
797
+60
+8% +$35.3K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.19%
4,046
-10,741
-73% -$1.15M
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$425K 0.19%
17,890
+260
+1% +$6.06K
AYI icon
125
Acuity Brands
AYI
$10B
$410K 0.18%
2,606
+189
+8% +$27.1K
2 3 4
5
6

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AAM
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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 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.