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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
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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $27K | 0.01% |
400
| – | – |
2017 Q4
1 quarter
|
|
177
PG&E
PCG
$39.2B
| $26K | 0.01% |
600
| – | – |
2017 Q4
1 quarter
|
|
178
PNC Financial Services
PNC
$86.7B
| $25K | 0.01% |
165
| – | – |
2017 Q4
1 quarter
|
|
179
Smith & Wesson
SWBI
$627M
| $23K | 0.01% |
2,914
| – | – |
2017 Q4
1 quarter
|
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $17K | 0.01% |
+65
| New | +$17.7K |
2018 Q1
0 quarters
|
|
181
Becton Dickinson
BDX
$51.9B
| $16K | 0.01% |
77
-819
| -91% | -$179K |
2017 Q4
1 quarter
|
|
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $16K | 0.01% |
+404
| New | +$15.7K |
2018 Q1
0 quarters
|
|
183
Marsh
MRSH
$89.8B
| $16K | 0.01% |
191
-585
| -75% | -$48.5K |
2017 Q4
1 quarter
|
|
184
PepsiCo
PEP
$179B
| $16K | 0.01% |
146
| – | – |
2017 Q4
1 quarter
|
|
185
Agilent Technologies
A
$48.6B
| $13K | 0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $13K | 0.01% |
+225
| New | +$13.2K |
2018 Q1
0 quarters
|
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $12K | 0.01% |
+478
| New | +$12.3K |
2018 Q1
0 quarters
|
|
188
Alibaba
BABA
$271B
| $10K | ﹤0.01% |
57
| – | – |
2017 Q4
1 quarter
|
|
189
Schwab US Broad Market ETF
SCHB
$44.2B
| $7K | ﹤0.01% |
+636
| New | +$6.99K |
2018 Q1
0 quarters
|
|
190
Target
TGT
$69.9B
| $7K | ﹤0.01% |
107
| – | – |
2017 Q4
1 quarter
|
|
191
NXP Semiconductors
NXPI
$57.8B
| $6K | ﹤0.01% |
53
-14
| -21% | -$1.69K |
2017 Q4
1 quarter
|
|
192
Principal Financial Group
PFG
$23.3B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
193
International Flavors & Fragrances
IFF
$23B
| $5K | ﹤0.01% |
38
-3,042
| -99% | -$441K |
2017 Q4
1 quarter
|
|
194
DELISTED
Qorvo
QRVO
| $5K | ﹤0.01% |
77
| – | – |
2017 Q4
1 quarter
|
|
195
Vanguard Real Estate ETF
VNQ
$36.7B
| $4K | ﹤0.01% |
54
+30
| +125% | +$2.3K |
2017 Q4
1 quarter
|
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4K | ﹤0.01% |
77
+29
| +60% | +$1.41K |
2017 Q4
1 quarter
|
|
197
Flex
FLEX
$33.5B
| $3K | ﹤0.01% |
+265
| New | +$3.62K |
2018 Q1
0 quarters
|
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2K | ﹤0.01% |
+20
| New | +$1.64K |
2018 Q1
0 quarters
|
|
199
iShares MSCI EAFE ETF
EFA
$76.7B
| $2K | ﹤0.01% |
+30
| New | +$2.14K |
2018 Q1
0 quarters
|
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2K | ﹤0.01% |
18
| – | – |
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.