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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$10.8B
| $370K | 0.18% |
19,216
+1,154
| +6% | +$23.6K |
2018 Q1
3 quarters
|
|
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $356K | 0.17% |
22,269
+1,446
| +7% | +$25.3K |
2018 Q1
3 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $354K | 0.17% |
14,865
| – | – |
2018 Q3
1 quarter
|
|
129
iShares Global Materials ETF
MXI
$435M
| $342K | 0.16% |
5,957
+112
| +2% | +$6.83K |
2017 Q4
4 quarters
|
|
130
Toro Company
TTC
$9.54B
| $332K | 0.16% |
5,950
+684
| +13% | +$39.7K |
2017 Q4
4 quarters
|
|
131
Editas Medicine
EDIT
$375M
| $325K | 0.16% |
14,307
+1,718
| +14% | +$46.8K |
2017 Q4
4 quarters
|
|
132
Schwab International Equity ETF
SCHF
$67B
| $314K | 0.15% |
22,150
+2,722
| +14% | +$41.7K |
2018 Q1
3 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $314K | 0.15% |
3,629
| – | – |
2018 Q3
1 quarter
|
|
134
Acuity Brands
AYI
$9.04B
| $311K | 0.15% |
2,705
+99
| +4% | +$12.2K |
2017 Q4
4 quarters
|
|
135
iShares Global Energy ETF
IXC
$3.21B
| $308K | 0.15% |
10,481
-6,751
| -39% | -$228K |
2017 Q4
4 quarters
|
|
136
VF Corp
VFC
$6.68B
| $305K | 0.15% |
4,534
| – | – |
2017 Q4
4 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $301K | 0.14% |
7,897
-3,958
| -33% | -$153K |
2017 Q4
4 quarters
|
|
138
Intellia Therapeutics
NTLA
$1.59B
| $289K | 0.14% |
21,166
+9,235
| +77% | +$172K |
2017 Q4
4 quarters
|
|
139
SolarEdge
SEDG
$1.93B
| $277K | 0.13% |
7,904
+935
| +13% | +$35.8K |
2018 Q1
3 quarters
|
|
140
First Solar
FSLR
$19.2B
| $239K | 0.12% |
5,638
-1,883
| -25% | -$82.7K |
2017 Q4
4 quarters
|
|
141
DELISTED
Kezar Life Sciences
KZR
| $216K | 0.1% |
+914
| New | +$223K |
2018 Q4
0 quarters
|
|
|
142
Colgate-Palmolive
CL
$73.9B
| – | – |
-20,677
| Closed | -$1.38M | – |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-12,036
| Closed | -$232K | – |
|
|
144
State Street Global Allocation ETF
GAL
$318M
| – | – |
-23,637
| Closed | -$914K | – |
|
145
GSK
GSK
$98.2B
| – | – |
-4,600
| Closed | -$231K | – |
|
146
Home Depot
HD
$308B
| – | – |
-1,063
| Closed | -$220K | – |
|
147
iShares Expanded Tech Sector ETF
IGM
$11.2B
| – | – |
-17,268
| Closed | -$603K | – |
|
148
iShares Global Comm Services ETF
IXP
$612M
| – | – |
-4,550
| Closed | -$263K | – |
|
|
149
Pricesmart
PSMT
$5.24B
| – | – |
-10,119
| Closed | -$819K | – |
|
|
MZOR
150
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-5,281
| Closed | -$308K | – |
|
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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.