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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
+1.22%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.84B
$15K 0.01%
315
– –
PHG icon
227
Philips
PHG
$25.4B
$15K 0.01%
1,143
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$15K 0.01%
67
– –
ADI icon
229
Analog Devices
ADI
$181B
$14K 0.01%
102
– –
ALC icon
230
Alcon
ALC
$33.1B
$14K 0.01%
233
– –
WCN
231
Waste Connections
WCN
$42.8B
$14K 0.01%
100
– –
FRC
232
DELISTED
First Republic Bank
FRC
$14K 0.01%
108
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
192
– –
SIVB
234
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
42
– –
BALL icon
235
Ball Corp
BALL
$17B
$13K 0.01%
267
– –
EA icon
236
Electronic Arts
EA
$52.4B
$13K 0.01%
112
– –
MRSH
237
Marsh
MRSH
$86.3B
$13K 0.01%
88
– –
SRE icon
238
Sempra
SRE
$60.8B
$13K 0.01%
172
– –
TRMB icon
239
Trimble
TRMB
$12.3B
$13K 0.01%
247
– –
VRSN icon
240
VeriSign
VRSN
$25.3B
$13K 0.01%
72
– –
BBY icon
241
Best Buy
BBY
$18B
$12K 0.01%
194
– –
DGX icon
242
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
101
– –
ERIC icon
243
Ericsson
ERIC
$30.7B
$12K 0.01%
2,056
– –
XEL icon
244
Xcel Energy
XEL
$51B
$12K 0.01%
195
– –
AES icon
245
AES
AES
$10.6B
$11K 0.01%
490
– –
NSC icon
246
Norfolk Southern
NSC
$78.8B
$11K 0.01%
52
– –
VOYA icon
247
Voya Financial
VOYA
$8.94B
$11K 0.01%
185
– –
ZBH icon
248
Zimmer Biomet
ZBH
$17.7B
$11K 0.01%
107
– –
BAX icon
249
Baxter International
BAX
$11.6B
$10K 0.01%
183
– –
ETR icon
250
Entergy
ETR
$54.1B
$10K 0.01%
196
– –
8 9
10
11 12

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Seldon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seldon Capital held 290 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seldon Capital withdrew a net $24.2M in Q3 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Seldon Capital opened a new position in New Oriental worth $5.51M.

  • Seldon Capital's largest Q3 2022 buy was New Oriental: 229,901 shares worth $5.51M.
  • Seldon Capital added most to Salesforce in Q3 2022, an estimated $5.61M increase.
  • Seldon Capital's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $21.7M.
  • Seldon Capital fully exited Credicorp in Q3 2022, selling an estimated $10.3M.
  • Seldon Capital's ten largest holdings make up 52% of its $140M portfolio in Q3 2022.
  • Seldon Capital opened 2 new positions and closed 16 in Q3 2022.
  • Seldon Capital's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Seldon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.