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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$14.9B
| $22K | 0.01% |
+436
| New | +$23.7K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $22K | 0.01% |
+108
| New | +$22.8K |
|
228
Ameren
AEE
$31.5B
| $21K | 0.01% |
+240
| New | +$20.4K |
|
229
Centene
CNC
$31.3B
| $21K | 0.01% |
+256
| New | +$18.8K |
|
230
Emerson Electric
EMR
$82.9B
| $21K | 0.01% |
+230
| New | +$21.7K |
|
231
Realty Income
O
$61.2B
| $21K | 0.01% |
+294
| New | +$20.2K |
|
232
Alcon
ALC
$33.1B
| $20K | 0.01% |
+233
| New | +$19.2K |
|
233
Best Buy
BBY
$18B
| $20K | 0.01% |
+194
| New | +$22.1K |
|
234
Becton Dickinson
BDX
$43.1B
| $20K | 0.01% |
+82
| New | +$19.6K |
|
235
CGI
GIB
$13.9B
| $20K | 0.01% |
+228
| New | +$20K |
|
236
Globe Life
GL
$13.5B
| $20K | 0.01% |
+210
| New | +$19.4K |
|
237
Sabesp
SBS
$19.7B
| $20K | 0.01% |
+14,015
| New | +$18.2K |
|
238
Huazhu Hotels Group
HTHT
$12.4B
| $19K | 0.01% |
+522
| New | +$22.8K |
|
239
Humana
HUM
$46.7B
| $19K | 0.01% |
+42
| New | +$18.6K |
|
|
PPLI
240
People Inc
PPLI
$3.1B
| $19K | 0.01% |
+178
| New | +$20.1K |
|
241
T. Rowe Price
TROW
$25B
| $19K | 0.01% |
+95
| New | +$19.3K |
|
242
United Rentals
URI
$71.1B
| $19K | 0.01% |
+58
| New | +$20.7K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
+429
| New | +$22.3K |
|
244
Analog Devices
ADI
$181B
| $18K | 0.01% |
+102
| New | +$18.1K |
|
245
VeriSign
VRSN
$25.3B
| $18K | 0.01% |
+72
| New | +$16.6K |
|
246
Cummins
CMI
$91.7B
| $17K | 0.01% |
+77
| New | +$17.5K |
|
247
Quest Diagnostics
DGX
$25.1B
| $17K | 0.01% |
+101
| New | +$15.4K |
|
248
Incyte
INCY
$23.5B
| $17K | 0.01% |
+229
| New | +$15.4K |
|
249
Constellation Brands
STZ
$22.2B
| $17K | 0.01% |
+67
| New | +$15.3K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $17K | 0.01% |
+78
| New | +$15.4K |
|
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Seldon Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 68,697 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Seldon Capital's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 68,697 shares worth $16.6M.
- Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
- Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.