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
WEC icon
276
WEC Energy
WEC
$37.4B
$10K 0.01%
105
– –
A icon
277
Agilent Technologies
A
$39.1B
$9K 0.01%
71
– –
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$9K 0.01%
+500
New +$8.05K
TT icon
279
Trane Technologies
TT
$105B
$9K 0.01%
56
– –
YUM icon
280
Yum! Brands
YUM
$41.4B
$8K ﹤0.01%
65
– –
AEM icon
281
Agnico Eagle Mines
AEM
$73.3B
$7K ﹤0.01%
117
– –
DTE icon
282
DTE Energy
DTE
$30.9B
$7K ﹤0.01%
50
– –
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
1,123
– –
PNR icon
284
Pentair
PNR
$10.3B
$4K ﹤0.01%
76
– –
VMEO
285
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
237
– –
IR icon
286
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
49
– –
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2K ﹤0.01%
67
– –
WAT icon
288
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
8
– –
DTM icon
289
DT Midstream
DTM
$14.4B
$1K ﹤0.01%
25
– –
BNT
290
Brookfield Wealth Solutions
BNT
$11.7B
$1K ﹤0.01%
17
– –
EAF icon
291
GrafTech
EAF
$204M
– –
-12,231
Closed -$1.45M
WIP icon
292
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
– –
-11,163
Closed -$601K
ZIMV
293
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
XYZ
294
Block Inc
XYZ
$47.4B
– –
-4,000
Closed -$646K
XLNX
295
DELISTED
Xilinx Inc
XLNX
– –
-78
Closed -$17K
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.