We are live on ! Find out more
SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$76.7B
$15K 0.01%
52
– –
STZ icon
252
Constellation Brands
STZ
$22.2B
$15K 0.01%
67
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
192
– –
BAX icon
254
Baxter International
BAX
$12B
$14K 0.01%
183
– –
DGX icon
255
Quest Diagnostics
DGX
$25.5B
$14K 0.01%
101
– –
EA icon
256
Electronic Arts
EA
$52.4B
$14K 0.01%
112
– –
SRE icon
257
Sempra
SRE
$59.9B
$14K 0.01%
172
– –
TROW icon
258
T. Rowe Price
TROW
$25.4B
$14K 0.01%
95
– –
WCN
259
Waste Connections
WCN
$42.8B
$14K 0.01%
100
– –
XEL icon
260
Xcel Energy
XEL
$50.4B
$14K 0.01%
195
– –
ZBH icon
261
Zimmer Biomet
ZBH
$17.9B
$14K 0.01%
107
-3
-3% -$362
AES icon
262
AES
AES
$10.6B
$13K 0.01%
490
– –
IBMQ icon
263
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$13K 0.01%
499
-1
-0.2% -$26
OTEX icon
264
Open Text
OTEX
$5.73B
$13K 0.01%
295
– –
VOYA icon
265
Voya Financial
VOYA
$8.98B
$12K 0.01%
185
– –
ETR icon
266
Entergy
ETR
$53.2B
$11K 0.01%
196
– –
IFF icon
267
International Flavors & Fragrances
IFF
$19.6B
$11K 0.01%
84
– –
ILMN icon
268
Illumina
ILMN
$28.9B
$11K 0.01%
32
– –
PAYX icon
269
Paychex
PAYX
$41.3B
$11K 0.01%
78
– –
QRVO icon
270
Qorvo
QRVO
$7.91B
$11K 0.01%
86
– –
WTW icon
271
Willis Towers Watson
WTW
$28.6B
$11K 0.01%
47
– –
ADSK icon
272
Autodesk
ADSK
$47.8B
$10K 0.01%
47
– –
AIZ icon
273
Assurant
AIZ
$13.8B
$10K 0.01%
55
– –
CMS icon
274
CMS Energy
CMS
$22.9B
$10K 0.01%
138
– –
ECL icon
275
Ecolab
ECL
$76.6B
$10K 0.01%
55
– –
8 9 10
11
12

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.