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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$18K 0.01%
267
– –
EMR icon
227
Emerson Electric
EMR
$82.9B
$18K 0.01%
230
– –
GIB icon
228
CGI
GIB
$13.9B
$18K 0.01%
228
– –
ZTS icon
229
Zoetis
ZTS
$31.6B
$18K 0.01%
107
– –
FERG icon
230
Ferguson
FERG
$44.7B
$17K 0.01%
150
– –
INCY icon
231
Incyte
INCY
$23.5B
$17K 0.01%
229
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
42
– –
ALC icon
233
Alcon
ALC
$33.1B
$16K 0.01%
233
– –
STZ icon
234
Constellation Brands
STZ
$22.2B
$16K 0.01%
67
– –
FRC
235
DELISTED
First Republic Bank
FRC
$16K 0.01%
108
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
429
– –
ADI icon
237
Analog Devices
ADI
$181B
$15K 0.01%
102
– –
CMI icon
238
Cummins
CMI
$91.7B
$15K 0.01%
77
– –
ERIC icon
239
Ericsson
ERIC
$30.7B
$15K 0.01%
2,056
– –
WDAY icon
240
Workday
WDAY
$33.4B
$15K 0.01%
104
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
192
– –
EA icon
242
Electronic Arts
EA
$52.4B
$14K 0.01%
112
– –
MRSH
243
Marsh
MRSH
$86.3B
$14K 0.01%
88
– –
TRMB icon
244
Trimble
TRMB
$12.3B
$14K 0.01%
247
– –
URI icon
245
United Rentals
URI
$71.1B
$14K 0.01%
58
– –
XEL icon
246
Xcel Energy
XEL
$51B
$14K 0.01%
195
– –
BBY icon
247
Best Buy
BBY
$18B
$13K 0.01%
194
– –
DGX icon
248
Quest Diagnostics
DGX
$25.1B
$13K 0.01%
101
– –
SRE icon
249
Sempra
SRE
$60.8B
$13K 0.01%
172
– –
BAX icon
250
Baxter International
BAX
$11.6B
$12K 0.01%
183
– –
8 9
10
11 12

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.