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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
+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
Cap. Flow %
10.79%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$44.2B
| $118K | 0.05% |
800
| – | – |
2017 Q4
1 quarter
|
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $116K | 0.05% |
1,231
| – | – |
2017 Q4
1 quarter
|
|
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $108K | 0.05% |
1,788
+1,495
| +510% | +$91.7K |
2017 Q4
1 quarter
|
|
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $104K | 0.05% |
3,468
-660
| -16% | -$20K |
2017 Q4
1 quarter
|
|
155
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $99K | 0.04% |
+1,419
| New | +$101K |
2018 Q1
0 quarters
|
|
156
Deere & Co
DE
$173B
| $96K | 0.04% |
612
+385
| +170% | +$62.4K |
2017 Q4
1 quarter
|
|
|
WGL
157
DELISTED
Wgl Holdings
WGL
| $84K | 0.04% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
158
Consolidated Edison
ED
$41.5B
| $78K | 0.04% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
159
Applied Materials
AMAT
$325B
| $72K | 0.03% |
1,298
| – | – |
2017 Q4
1 quarter
|
|
160
Under Armour Class C
UA
$1.99B
| $65K | 0.03% |
4,488
| – | – |
2017 Q4
1 quarter
|
|
161
Crown Castle
CCI
$35B
| $63K | 0.03% |
572
-200
| -26% | -$21.7K |
2017 Q4
1 quarter
|
|
162
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $61K | 0.03% |
+3,536
| New | +$62.3K |
2018 Q1
0 quarters
|
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $55K | 0.02% |
+450
| New | +$54.4K |
2018 Q1
0 quarters
|
|
164
Xcel Energy
XEL
$47.7B
| $54K | 0.02% |
1,187
| – | – |
2017 Q4
1 quarter
|
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $51K | 0.02% |
830
+495
| +148% | +$30.3K |
2017 Q4
1 quarter
|
|
166
Charter Communications
CHTR
$12.6B
| $47K | 0.02% |
151
| – | – |
2017 Q4
1 quarter
|
|
167
Gilead Sciences
GILD
$194B
| $45K | 0.02% |
600
| – | – |
2017 Q4
1 quarter
|
|
168
Charles Schwab
SCHW
$159B
| $42K | 0.02% |
800
| – | – |
2017 Q4
1 quarter
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42K | 0.02% |
412
+6
| +1% | +$622 |
2017 Q4
1 quarter
|
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $42K | 0.02% |
1,108
+584
| +111% | +$23K |
2017 Q4
1 quarter
|
|
171
Intuit
INTU
$86.9B
| $41K | 0.02% |
235
| – | – |
2017 Q4
1 quarter
|
|
172
McCormick & Company Non-Voting
MKC
$12.5B
| $38K | 0.02% |
714
| – | – |
2017 Q4
1 quarter
|
|
173
Vanguard Total Bond Market
BND
$163B
| $30K | 0.01% |
377
+333
| +757% | +$26.7K |
2017 Q4
1 quarter
|
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | 0.01% |
+1,480
| New | +$33.1K |
2018 Q1
0 quarters
|
|
175
8x8 Inc
EGHT
$280M
| $27K | 0.01% |
1,460
| – | – |
2017 Q4
1 quarter
|
|
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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.