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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
+8.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
97.54%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
ADI icon
Analog Devices
ADI
+$3.89M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Miscellaneous 15.11%
3 Healthcare 13.23%
4 Consumer Discretionary 11.92%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
+67
New +$7.74K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8K ﹤0.01%
+316
New +$8.24K
PFG icon
178
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
+100
New +$6.89K
TGT icon
179
Target
TGT
$74.1B
$7K ﹤0.01%
+107
New +$6.46K
QRVO icon
180
Qorvo
QRVO
$8.36B
$5K ﹤0.01%
+77
New +$5.61K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
+182
New +$4.57K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+44
New +$3.59K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4K ﹤0.01%
+138
New +$3.7K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
+48
New +$2.37K
STWD icon
185
Starwood Property Trust
STWD
$5.85B
$2K ﹤0.01%
+70
New +$1.52K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
+18
New +$2.34K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
+24
New +$2.01K
ASIX icon
188
AdvanSix
ASIX
$445M
$1K ﹤0.01%
+14
New +$599
KLAC icon
189
KLA
KLAC
$229B
$1K ﹤0.01%
+120
New +$1.26K
ADOM
190
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
+25
New +$110
4 5 6 7
8

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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Slow Capital, which disclosed 190 positions worth $193M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 167,488 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q4 2017 buy was Apple: 167,488 shares worth $7.09M.
  • Slow Capital's ten largest holdings make up 22% of its $193M portfolio in Q4 2017.
  • Slow Capital disclosed 190 positions in Q4 2017, its first 13F filing on record.

Based on Slow Capital's 13F filing for Q4 2017, filed 15 Feb 2018.