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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
+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
Cap. Flow
+$24M
Cap. Flow %
10.79%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$5.95M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.22M
2
FDX icon
FedEx
FDX
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$2.67M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
400
– –
PCG icon
177
PG&E
PCG
$36.6B
$26K 0.01%
600
– –
PNC icon
178
PNC Financial Services
PNC
$96.6B
$25K 0.01%
165
– –
SWBI icon
179
Smith & Wesson
SWBI
$573M
$23K 0.01%
2,914
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17K 0.01%
+65
New +$17.7K
BDX icon
181
Becton Dickinson
BDX
$51.6B
$16K 0.01%
77
-819
-91% -$179K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K 0.01%
+404
New +$15.7K
MRSH
183
Marsh
MRSH
$91.9B
$16K 0.01%
191
-585
-75% -$48.5K
PEP icon
184
PepsiCo
PEP
$193B
$16K 0.01%
146
– –
A icon
185
Agilent Technologies
A
$43.4B
$13K 0.01%
200
– –
WIP icon
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$13K 0.01%
+225
New +$13.2K
ABB
187
DELISTED
ABB Ltd
ABB
$12K 0.01%
+478
New +$12.3K
BABA icon
188
Alibaba
BABA
$296B
$10K ﹤0.01%
57
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$7K ﹤0.01%
+636
New +$6.99K
TGT icon
190
Target
TGT
$74.1B
$7K ﹤0.01%
107
– –
NXPI icon
191
NXP Semiconductors
NXPI
$56.4B
$6K ﹤0.01%
53
-14
-21% -$1.69K
PFG icon
192
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
IFF icon
193
International Flavors & Fragrances
IFF
$22.4B
$5K ﹤0.01%
38
-3,042
-99% -$441K
QRVO icon
194
Qorvo
QRVO
$8.36B
$5K ﹤0.01%
77
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$4K ﹤0.01%
54
+30
+125% +$2.3K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4K ﹤0.01%
77
+29
+60% +$1.41K
FLEX icon
197
Flex
FLEX
$40.8B
$3K ﹤0.01%
+265
New +$3.62K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+20
New +$1.64K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.6B
$2K ﹤0.01%
+30
New +$2.14K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
18
– –
5 6 7
8
9

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MCM
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AAM
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PFA
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AIMC
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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.