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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
+4.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.4M
Cap. Flow
-$32.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
3
AMGN icon
Amgen
AMGN
+$676K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$550K
5
MDB icon
MongoDB
MDB
+$424K

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$9.7M
2
ADI icon
Analog Devices
ADI
+$4M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 15.69%
3 Consumer Discretionary 12.43%
4 Healthcare 9.18%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$23.9B
– –
-100
Closed -$6K
PNC icon
177
PNC Financial Services
PNC
$96.6B
– –
-165
Closed -$25K
QRVO icon
178
Qorvo
QRVO
$8.36B
– –
-77
Closed -$5K
SBS icon
179
Sabesp
SBS
$17.1B
– –
-449
Closed -$1K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-3,536
Closed -$61K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-636
Closed -$7K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-4,356
Closed -$125K
SCHW
183
Charles Schwab
SCHW
$191B
– –
-800
Closed -$42K
SLB icon
184
SLB Ltd
SLB
$85.1B
– –
-3,350
Closed -$219K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-65
Closed -$17K
SWBI icon
186
Smith & Wesson
SWBI
$573M
– –
-2,914
Closed -$23K
TGT icon
187
Target
TGT
$74.1B
– –
-107
Closed -$7K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-450
Closed -$55K
UA icon
189
Under Armour Class C
UA
$2.12B
– –
-4,488
Closed -$65K
V icon
190
Visa
V
$712B
– –
-1,143
Closed -$137K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-18
Closed -$2K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-412
Closed -$42K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-54
Closed -$4K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-830
Closed -$51K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,108
Closed -$42K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-77
Closed -$4K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,061
Closed -$129K
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-225
Closed -$13K
XEL icon
199
Xcel Energy
XEL
$47.8B
– –
-1,187
Closed -$54K
YELP icon
200
Yelp
YELP
$1.26B
– –
-3,505
Closed -$146K
5 6 7
8
9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Slow Capital held 208 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Slow Capital withdrew a net $32.1M in Q2 2018, closing 71 positions and reducing 96 holdings. Its most notable exit was MuleSoft, Inc., an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in NetApp worth $1.54M.

  • Slow Capital's largest Q2 2018 buy was NetApp: 19,666 shares worth $1.54M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q2 2018, an estimated $852K increase.
  • Slow Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.48M.
  • Slow Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $9.7M.
  • Slow Capital's ten largest holdings make up 21% of its $197M portfolio in Q2 2018.
  • Slow Capital opened 2 new positions and closed 71 in Q2 2018.
  • Slow Capital's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.