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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 | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.3B
| $338K | 0.17% |
16,158
-3,074
| -16% | -$60.8K |
|
127
Toro Company
TTC
$9.43B
| $336K | 0.17% |
5,574
-628
| -10% | -$37.8K |
|
|
MZOR
128
DELISTED
Mazor Robotics Ltd.
MZOR
| $334K | 0.17% |
6,012
-1,640
| -21% | -$94.8K |
|
129
Intellia Therapeutics
NTLA
$1.8B
| $315K | 0.16% |
11,499
-4,562
| -28% | -$111K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $286K | 0.15% |
15,639
-7,521
| -32% | -$136K |
|
131
Acuity Brands
AYI
$10B
| $280K | 0.14% |
2,417
-194
| -7% | -$23.6K |
|
|
DLPH
132
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $272K | 0.14% |
5,994
-1,275
| -18% | -$63.6K |
|
133
GE Aerospace
GE
$355B
| $271K | 0.14% |
4,156
-724
| -15% | -$48.3K |
|
134
GSK
GSK
$102B
| $248K | 0.13% |
4,922
-5,360
| -52% | -$270K |
|
135
iShares Global Comm Services ETF
IXP
$506M
| $242K | 0.12% |
4,466
+127
| +3% | +$7.18K |
|
136
Wells Fargo
WFC
$262B
| $212K | 0.11% |
3,822
-2,520
| -40% | -$135K |
|
137
Home Depot
HD
$329B
| $205K | 0.1% |
1,049
-138
| -12% | -$25.8K |
|
138
Agilent Technologies
A
$43.4B
| – | – |
-200
| Closed | -$13K |
|
|
139
Analog Devices
ADI
$175B
| – | – |
-43,941
| Closed | -$4M |
|
140
Applied Materials
AMAT
$366B
| – | – |
-1,298
| Closed | -$72K |
|
141
Ameriprise Financial
AMP
$49.4B
| – | – |
-800
| Closed | -$118K |
|
142
AdvanSix
ASIX
$445M
| – | – |
-14
| Closed | – |
|
|
143
Broadcom
AVGO
$1.75T
| – | – |
-90,930
| Closed | -$2.14M |
|
144
Alibaba
BABA
$296B
| – | – |
-57
| Closed | -$10K |
|
145
Becton Dickinson
BDX
$51.6B
| – | – |
-77
| Closed | -$16K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-20
| Closed | -$2K |
|
147
Vanguard Total Bond Market
BND
$161B
| – | – |
-377
| Closed | -$30K |
|
148
Chubb
CB
$131B
| – | – |
-4,903
| Closed | -$674K |
|
149
Crown Castle
CCI
$32.4B
| – | – |
-572
| Closed | -$63K |
|
150
Charter Communications
CHTR
$18.3B
| – | – |
-151
| Closed | -$47K |
|
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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.