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
HD icon
51
Home Depot
HD
$338B
$247K 0.15%
825
– –
UMC icon
52
United Microelectronic
UMC
$53.3B
$246K 0.14%
26,939
– –
BAC icon
53
Bank of America
BAC
$430B
$227K 0.13%
5,502
– –
ADBE icon
54
Adobe
ADBE
$94.3B
$221K 0.13%
486
– –
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$214K 0.13%
8,468
– –
PEP icon
56
PepsiCo
PEP
$187B
$209K 0.12%
1,249
– –
ORCL icon
57
Oracle
ORCL
$364B
$187K 0.11%
2,265
– –
INTU icon
58
Intuit
INTU
$79.6B
$182K 0.11%
378
– –
PLD icon
59
Prologis
PLD
$140B
$182K 0.11%
1,130
– –
DIS icon
60
Walt Disney
DIS
$170B
$174K 0.1%
1,265
– –
CRM icon
61
Salesforce
CRM
$140B
$170K 0.1%
803
– –
MA icon
62
Mastercard
MA
$480B
$162K 0.1%
454
– –
NVO
63
Novo Nordisk
NVO
$223B
$162K 0.1%
2,910
– –
NKE icon
64
Nike
NKE
$64.9B
$159K 0.09%
1,182
– –
MRK icon
65
Merck
MRK
$315B
$154K 0.09%
1,873
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$150K 0.09%
254
– –
AMAT icon
67
Applied Materials
AMAT
$421B
$148K 0.09%
1,125
– –
INTC icon
68
Intel
INTC
$478B
$148K 0.09%
2,989
– –
KO icon
69
Coca-Cola
KO
$351B
$148K 0.09%
2,389
– –
IDXX icon
70
Idexx Laboratories
IDXX
$44.8B
$146K 0.09%
267
– –
ACN icon
71
Accenture
ACN
$87.9B
$143K 0.08%
423
– –
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$139K 0.08%
462
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$137K 0.08%
2,929
– –
COST icon
74
Costco
COST
$417B
$137K 0.08%
238
– –
WMT icon
75
Walmart Inc
WMT
$909B
$137K 0.08%
2,754
– –
1 2
3
4 5

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 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.