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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
-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
Cap. Flow
+$13.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
PSA icon
Public Storage
PSA
+$1.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M
3
GAL icon
State Street Global Allocation ETF
GAL
+$914K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
5
PSMT icon
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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.3B
$370K 0.18%
19,216
+1,154
+6% +$23.6K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.9B
$356K 0.17%
22,269
+1,446
+7% +$25.3K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.17%
14,865
– –
MXI icon
129
iShares Global Materials ETF
MXI
$377M
$342K 0.16%
5,957
+112
+2% +$6.83K
TTC icon
130
Toro Company
TTC
$9.43B
$332K 0.16%
5,950
+684
+13% +$39.7K
EDIT icon
131
Editas Medicine
EDIT
$485M
$325K 0.16%
14,307
+1,718
+14% +$46.8K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$314K 0.15%
22,150
+2,722
+14% +$41.7K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$314K 0.15%
3,629
– –
AYI icon
134
Acuity Brands
AYI
$10B
$311K 0.15%
2,705
+99
+4% +$12.2K
IXC icon
135
iShares Global Energy ETF
IXC
$2.79B
$308K 0.15%
10,481
-6,751
-39% -$228K
VFC icon
136
VF Corp
VFC
$5.37B
$305K 0.15%
4,534
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$301K 0.14%
7,897
-3,958
-33% -$153K
NTLA icon
138
Intellia Therapeutics
NTLA
$1.8B
$289K 0.14%
21,166
+9,235
+77% +$172K
SEDG icon
139
SolarEdge
SEDG
$1.93B
$277K 0.13%
7,904
+935
+13% +$35.8K
FSLR icon
140
First Solar
FSLR
$22B
$239K 0.12%
5,638
-1,883
-25% -$82.7K
KZR
141
DELISTED
Kezar Life Sciences
KZR
$216K 0.1%
+914
New +$223K
CL icon
142
Colgate-Palmolive
CL
$72.3B
– –
-20,677
Closed -$1.38M
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-4,012
Closed -$232K
GAL icon
144
State Street Global Allocation ETF
GAL
$320M
– –
-23,637
Closed -$914K
GSK icon
145
GSK
GSK
$102B
– –
-4,600
Closed -$231K
HD icon
146
Home Depot
HD
$329B
– –
-1,063
Closed -$220K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-17,268
Closed -$603K
IXP icon
148
iShares Global Comm Services ETF
IXP
$506M
– –
-4,550
Closed -$263K
PSMT icon
149
Pricesmart
PSMT
$5.23B
– –
-10,119
Closed -$819K
MZOR
150
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,281
Closed -$308K
2 3 4 5
6

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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.