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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.6B
| $16K | 0.01% |
+183
| New | +$14.7K |
|
252
Electronic Arts
EA
$52.4B
| $15K | 0.01% |
+112
| New | +$15.1K |
|
253
Kinross Gold
KGC
$28.5B
| $15K | 0.01% |
+2,629
| New | +$15.7K |
|
|
MRSH
254
Marsh
MRSH
$86.3B
| $15K | 0.01% |
+88
| New | +$14.6K |
|
255
Norfolk Southern
NSC
$78.8B
| $15K | 0.01% |
+52
| New | +$14.5K |
|
|
AXIA
256
AXIA Energia
AXIA
$22.6B
| $14K | 0.01% |
+2,891
| New | +$14.5K |
|
257
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $14K | 0.01% |
+500
| New | +$13.6K |
|
258
Open Text
OTEX
$5.43B
| $14K | 0.01% |
+295
| New | +$14.5K |
|
|
WCN
259
Waste Connections
WCN
$42.8B
| $14K | 0.01% |
+100
| New | +$13.3K |
|
260
Zimmer Biomet
ZBH
$17.7B
| $14K | 0.01% |
+110
| New | +$14.4K |
|
261
Autodesk
ADSK
$44.3B
| $13K | 0.01% |
+47
| New | +$13.7K |
|
262
Ecolab
ECL
$75.6B
| $13K | 0.01% |
+55
| New | +$12.4K |
|
263
International Flavors & Fragrances
IFF
$19.4B
| $13K | 0.01% |
+84
| New | +$12.2K |
|
264
Qorvo
QRVO
$7.63B
| $13K | 0.01% |
+86
| New | +$13.7K |
|
265
Xcel Energy
XEL
$51B
| $13K | 0.01% |
+195
| New | +$12.7K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $13K | 0.01% |
+192
| New | +$13.1K |
|
267
AES
AES
$10.6B
| $12K | 0.01% |
+490
| New | +$11.9K |
|
268
Illumina
ILMN
$29.4B
| $12K | 0.01% |
+32
| New | +$12.1K |
|
269
Voya Financial
VOYA
$8.94B
| $12K | 0.01% |
+185
| New | +$12.2K |
|
270
Agilent Technologies
A
$39.1B
| $11K | 0.01% |
+71
| New | +$11.1K |
|
271
Entergy
ETR
$54.1B
| $11K | 0.01% |
+196
| New | +$10.3K |
|
|
B
272
Barrick Mining
B
$62.2B
| $11K | 0.01% |
+594
| New | +$11.3K |
|
273
Paychex
PAYX
$40.4B
| $11K | 0.01% |
+78
| New | +$9.64K |
|
274
Sempra
SRE
$60.8B
| $11K | 0.01% |
+172
| New | +$10.9K |
|
275
Trane Technologies
TT
$106B
| $11K | 0.01% |
+56
| New | +$10.5K |
|
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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.