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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
+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
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$5.71M |
| 2 |
Salesforce
CRM
|
+$5.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$3.94M |
| 4 |
Sigma Lithium
SGML
|
+$3.15M |
| 5 |
DT Midstream
DTM
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.7M |
| 2 |
Credicorp
BAP
|
+$10.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Embecta
EMBC
$193M
| $0 | ﹤0.01% |
16
| – | – |
|
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| – | – |
-20,000
| Closed | -$535K |
|
278
SPDR Gold Trust
GLD
$129B
| – | – |
-6,876
| Closed | -$1.16M |
|
|
GRMN
279
Garmin
GRMN
$48.1B
| – | – |
-1,000
| Closed | -$98K |
|
280
Illumina
ILMN
$28.2B
| – | – |
-32
| Closed | -$6K |
|
281
Kinross Gold
KGC
$27B
| – | – |
-2,629
| Closed | -$9K |
|
282
VanEck Long Muni ETF
MLN
$691M
| – | – |
-1,512
| Closed | -$27K |
|
283
Netflix
NFLX
$290B
| – | – |
-3,220
| Closed | -$56K |
|
284
Nomura Holdings
NMR
$27.5B
| – | – |
-11,000
| Closed | -$39K |
|
285
SAP
SAP
$186B
| – | – |
-249
| Closed | -$23K |
|
|
VMEO
286
DELISTED
Vimeo
VMEO
| – | – |
-237
| Closed | -$1K |
|
287
Verizon
VZ
$182B
| – | – |
-2,530
| Closed | -$128K |
|
|
ZIMV
288
DELISTED
ZimVie
ZIMV
| – | – |
-10
| Closed | – |
|
|
BNT
289
Brookfield Wealth Solutions
BNT
$11.9B
| – | – |
-17
| Closed | – |
|
|
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,123
| Closed | – |
|
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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.