We are live on
!
Find out more
SC
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
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.11M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$272K |
| 4 |
GE Aerospace
GE
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $410K | 0.18% |
+14,865
| New | +$416K |
|
127
Editas Medicine
EDIT
$485M
| $401K | 0.18% |
12,589
+363
| +3% | +$11.7K |
|
128
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $401K | 0.18% |
20,823
+5,184
| +33% | +$98.8K |
|
129
VF Corp
VFC
$5.37B
| $399K | 0.18% |
4,534
-162
| -3% | -$13.8K |
|
130
iShares Global Materials ETF
MXI
$377M
| $393K | 0.18% |
5,845
+73
| +1% | +$4.89K |
|
131
iShares Global Utilities ETF
JXI
$302M
| $380K | 0.17% |
7,720
+66
| +0.9% | +$3.28K |
|
132
Schwab US REIT ETF
SCHH
$11.3B
| $377K | 0.17% |
18,062
+1,904
| +12% | +$40.2K |
|
133
First Solar
FSLR
$22B
| $364K | 0.16% |
7,521
-57
| -0.8% | -$2.96K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $345K | 0.15% |
+3,629
| New | +$328K |
|
135
Intellia Therapeutics
NTLA
$1.8B
| $341K | 0.15% |
11,931
+432
| +4% | +$12.6K |
|
136
Schwab International Equity ETF
SCHF
$69.3B
| $326K | 0.15% |
19,428
-1,880
| -9% | -$31.3K |
|
137
Toro Company
TTC
$9.43B
| $316K | 0.14% |
5,266
-308
| -6% | -$18.7K |
|
|
MZOR
138
DELISTED
Mazor Robotics Ltd.
MZOR
| $308K | 0.14% |
5,281
-731
| -12% | -$39K |
|
139
Universal Display
OLED
$3.81B
| $296K | 0.13% |
+2,511
| New | +$276K |
|
140
Wolfspeed
WOLF
$1.34B
| $269K | 0.12% |
+7,112
| New | +$323K |
|
141
iShares Global Comm Services ETF
IXP
$506M
| $263K | 0.12% |
4,550
+84
| +2% | +$4.72K |
|
142
SolarEdge
SEDG
$1.93B
| $262K | 0.12% |
6,969
-489
| -7% | -$23.5K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $232K | 0.1% |
+4,012
| New | +$220K |
|
144
GSK
GSK
$102B
| $231K | 0.1% |
4,600
-322
| -7% | -$16.4K |
|
145
Home Depot
HD
$329B
| $220K | 0.1% |
1,063
+14
| +1% | +$2.82K |
|
|
146
GE Aerospace
GE
$355B
| – | – |
-4,156
| Closed | -$271K |
|
|
147
Wells Fargo
WFC
$262B
| – | – |
-3,822
| Closed | -$212K |
|
|
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,994
| Closed | -$272K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.