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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
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$1.19M 0.85%
31,000
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.19M 0.85%
5,126
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.8%
26,019
– –
LOGI icon
29
Logitech
LOGI
$14.8B
$1.03M 0.74%
22,400
+15,500
+225% +$815K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$965K 0.69%
15,244
– –
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.88B
$745K 0.53%
30,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$738K 0.53%
7,720
– –
ATHM icon
33
Autohome
ATHM
$2.48B
$708K 0.51%
24,624
-46,322
-65% -$1.61M
AMZN icon
34
Amazon
AMZN
$2.66T
$601K 0.43%
5,320
– –
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$601K 0.43%
23,197
– –
FLDR icon
36
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$399K 0.28%
8,075
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$380K 0.27%
8,000
– –
UNH icon
38
UnitedHealth
UNH
$387B
$347K 0.25%
687
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$280K 0.2%
1,713
– –
V icon
40
Visa
V
$682B
$266K 0.19%
1,496
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$264K 0.19%
11,600
– –
TSM icon
42
TSMC
TSM
$2.07T
$262K 0.19%
3,823
– –
BEPC icon
43
Brookfield Renewable
BEPC
$6.18B
$233K 0.17%
7,143
– –
PG icon
44
Procter & Gamble
PG
$349B
$231K 0.16%
1,828
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$229K 0.16%
2,876
– –
HD icon
46
Home Depot
HD
$338B
$228K 0.16%
825
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.16%
7,184
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$217K 0.15%
17,840
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$211K 0.15%
8,468
– –
PEP icon
50
PepsiCo
PEP
$187B
$204K 0.15%
1,249
– –
1
2
3 4 5

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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.