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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
-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
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Public Storage
PSA
|
+$1.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.17M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$898K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$83.2B
| $646K | 0.31% |
6,622
-85
| -1% | -$9.21K |
2017 Q4
4 quarters
|
|
102
DELISTED
iShares International Developed Property ETF
WPS
| $636K | 0.31% |
18,441
-1,532
| -8% | -$54.4K |
2017 Q4
4 quarters
|
|
103
Align Technology
ALGN
$10.6B
| $632K | 0.3% |
3,017
+336
| +13% | +$84.9K |
2017 Q4
4 quarters
|
|
104
Iron Mountain
IRM
$33.5B
| $624K | 0.3% |
+19,261
| New | +$632K |
2018 Q4
0 quarters
|
|
105
Cogent Communications
CCOI
$428M
| $616K | 0.3% |
13,619
+239
| +2% | +$11.8K |
2017 Q4
4 quarters
|
|
106
Equinix
EQIX
$98.3B
| $601K | 0.29% |
1,704
+381
| +29% | +$148K |
2017 Q4
4 quarters
|
|
107
BioMarin Pharmaceuticals
BMRN
$10.8B
| $594K | 0.29% |
6,978
+1,610
| +30% | +$153K |
2017 Q4
4 quarters
|
|
108
CME Group
CME
$104B
| $588K | 0.28% |
3,128
+200
| +7% | +$36.9K |
2017 Q4
4 quarters
|
|
109
NextEra Energy
NEE
$165B
| $580K | 0.28% |
13,344
+1,100
| +9% | +$48.1K |
2017 Q4
4 quarters
|
|
110
Albemarle
ALB
$11.6B
| $550K | 0.26% |
7,135
+1,361
| +24% | +$128K |
2017 Q4
4 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $549K | 0.26% |
5,151
-682
| -12% | -$71.5K |
2018 Q1
3 quarters
|
|
112
Protolabs
PRLB
$2.09B
| $544K | 0.26% |
4,821
+74
| +2% | +$9.13K |
2017 Q4
4 quarters
|
|
113
Nektar Therapeutics
NKTR
$1.29B
| $541K | 0.26% |
1,097
+298
| +37% | +$180K |
2017 Q4
4 quarters
|
|
114
Mettler-Toledo International
MTD
$32.8B
| $516K | 0.25% |
912
+115
| +14% | +$66.8K |
2017 Q4
4 quarters
|
|
115
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $514K | 0.25% |
6,545
-3,060
| -32% | -$239K |
2017 Q4
4 quarters
|
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $499K | 0.24% |
9,525
+415
| +5% | +$24.1K |
2017 Q4
4 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $495K | 0.24% |
14,895
| – | – |
2018 Q3
1 quarter
|
|
118
Biogen
BIIB
$34.8B
| $487K | 0.23% |
1,619
+165
| +11% | +$52.7K |
2017 Q4
4 quarters
|
|
119
Insulet
PODD
$9.62B
| $482K | 0.23% |
6,080
+580
| +11% | +$49.1K |
2018 Q1
3 quarters
|
|
120
Block Inc
XYZ
$48B
| $454K | 0.22% |
+8,095
| New | +$572K |
2018 Q4
0 quarters
|
|
121
Universal Display
OLED
$3.6B
| $388K | 0.19% |
4,145
+1,634
| +65% | +$165K |
2018 Q3
1 quarter
|
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $385K | 0.19% |
3,587
-979
| -21% | -$108K |
2017 Q4
4 quarters
|
|
123
iShares Global Utilities ETF
JXI
$385M
| $383K | 0.18% |
7,801
+81
| +1% | +$4.06K |
2017 Q4
4 quarters
|
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $382K | 0.18% |
17,989
+99
| +0.6% | +$2.3K |
2017 Q4
4 quarters
|
|
125
Wolfspeed
WOLF
$1.37B
| $374K | 0.18% |
8,732
+1,620
| +23% | +$65.7K |
2018 Q3
1 quarter
|
|
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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.