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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
+6.17%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.7M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$5.95M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.88M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.22M |
| 2 |
FedEx
FDX
|
+$2.67M |
| 3 |
Eli Lilly
LLY
|
+$2.67M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.6M |
| 5 |
Netflix
NFLX
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Technology | 21.09% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$302M
| $382K | 0.17% |
7,783
+2,278
| +41% | +$109K |
|
127
Schwab International Equity ETF
SCHF
$69.3B
| $376K | 0.17% |
+22,324
| New | +$385K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $375K | 0.17% |
15,404
+11,857
| +334% | +$291K |
|
129
Schwab US REIT ETF
SCHH
$11.3B
| $368K | 0.17% |
+19,232
| New | +$371K |
|
130
Acuity Brands
AYI
$10B
| $363K | 0.16% |
2,611
+325
| +14% | +$50K |
|
|
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $347K | 0.16% |
7,269
+252
| +4% | +$13.1K |
|
132
Intellia Therapeutics
NTLA
$1.8B
| $339K | 0.15% |
16,061
+796
| +5% | +$19.6K |
|
133
McKesson
MCK
$104B
| $335K | 0.15% |
2,368
-898
| -27% | -$140K |
|
134
Wells Fargo
WFC
$262B
| $332K | 0.15% |
6,342
-7,215
| -53% | -$429K |
|
135
VF Corp
VFC
$5.37B
| $327K | 0.15% |
4,696
| – | – |
|
136
GE Aerospace
GE
$355B
| $318K | 0.14% |
4,880
-34
| -0.7% | -$2.52K |
|
137
iShares Global Comm Services ETF
IXP
$506M
| $249K | 0.11% |
4,339
+2,060
| +90% | +$122K |
|
138
SLB Ltd
SLB
$85.1B
| $219K | 0.1% |
3,350
-2,829
| -46% | -$198K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $213K | 0.1% |
3,676
+3,518
| +2,227% | +$229K |
|
140
Home Depot
HD
$329B
| $212K | 0.1% |
1,187
-10
| -0.8% | -$1.88K |
|
141
iShares Core S&P 500 ETF
IVV
$898B
| $188K | 0.08% |
+708
| New | +$195K |
|
142
CVS Health
CVS
$119B
| $161K | 0.07% |
2,581
-15
| -0.6% | -$1.08K |
|
143
Monster Beverage
MNST
$91.8B
| $149K | 0.07% |
10,432
-3,656
| -26% | -$57.1K |
|
144
Yelp
YELP
$1.26B
| $146K | 0.07% |
3,505
-378
| -10% | -$16.4K |
|
145
Mastercard
MA
$521B
| $145K | 0.07% |
825
| – | – |
|
146
McDonald's
MCD
$188B
| $141K | 0.06% |
900
-200
| -18% | -$32.9K |
|
147
Visa
V
$712B
| $137K | 0.06% |
1,143
-13
| -1% | -$1.58K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $130K | 0.06% |
+1,107
| New | +$131K |
|
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $129K | 0.06% |
1,061
+520
| +96% | +$65.3K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $125K | 0.06% |
+4,356
| New | +$128K |
|
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Slow Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Slow Capital held 219 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $24M of net new capital in Q1 2018, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $3.22M trimmed.
- Slow Capital's largest Q1 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.
- Slow Capital added most to MuleSoft, Inc. in Q1 2018, an estimated $5.95M increase.
- Slow Capital's biggest Q1 2018 reduction was Amgen, cutting an estimated $3.22M.
- Slow Capital fully exited Eli Lilly in Q1 2018, selling an estimated $2.67M.
- Slow Capital's ten largest holdings make up 22% of its $223M portfolio in Q1 2018.
- Slow Capital opened 29 new positions and closed 13 in Q1 2018.
- Slow Capital's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Slow Capital's 13F filing for Q1 2018, filed 11 May 2018.