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
-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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$12K 0.01%
52
– –
VRSN icon
252
VeriSign
VRSN
$25.3B
$12K 0.01%
72
– –
WCN
253
Waste Connections
WCN
$43.4B
$12K 0.01%
100
– –
ETR icon
254
Entergy
ETR
$52.2B
$11K 0.01%
196
– –
B
255
Barrick Mining
B
$58.5B
$11K 0.01%
594
– –
PPLI
256
People Inc
PPLI
$3.33B
$11K 0.01%
178
– –
OTEX icon
257
Open Text
OTEX
$5.66B
$11K 0.01%
295
– –
TROW icon
258
T. Rowe Price
TROW
$25B
$11K 0.01%
95
– –
VOYA icon
259
Voya Financial
VOYA
$8.94B
$11K 0.01%
185
– –
WEC icon
260
WEC Energy
WEC
$36.7B
$11K 0.01%
105
– –
ZBH icon
261
Zimmer Biomet
ZBH
$17.4B
$11K 0.01%
107
– –
AES icon
262
AES
AES
$10.6B
$10K 0.01%
490
– –
AIZ icon
263
Assurant
AIZ
$13.6B
$10K 0.01%
55
– –
IFF icon
264
International Flavors & Fragrances
IFF
$19.7B
$10K 0.01%
84
– –
CMS icon
265
CMS Energy
CMS
$22.5B
$9K 0.01%
138
– –
KGC icon
266
Kinross Gold
KGC
$26.9B
$9K 0.01%
2,629
– –
PAYX icon
267
Paychex
PAYX
$41B
$9K 0.01%
78
– –
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$9K 0.01%
500
– –
WTW icon
269
Willis Towers Watson
WTW
$27.7B
$9K 0.01%
47
– –
A icon
270
Agilent Technologies
A
$36.8B
$8K ﹤0.01%
71
– –
ADSK icon
271
Autodesk
ADSK
$46B
$8K ﹤0.01%
47
– –
ECL icon
272
Ecolab
ECL
$75.6B
$8K ﹤0.01%
55
– –
QRVO icon
273
Qorvo
QRVO
$7.56B
$8K ﹤0.01%
86
– –
TT icon
274
Trane Technologies
TT
$103B
$7K ﹤0.01%
56
– –
YUM icon
275
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
65
– –
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
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.