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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$188K 0.13%
1,382
– –
BAC icon
52
Bank of America
BAC
$430B
$166K 0.12%
5,502
– –
MRK icon
53
Merck
MRK
$315B
$161K 0.11%
1,873
– –
INTU icon
54
Intuit
INTU
$79.6B
$146K 0.1%
378
– –
NVO
55
Novo Nordisk
NVO
$223B
$145K 0.1%
2,910
– –
ORCL icon
56
Oracle
ORCL
$364B
$138K 0.1%
2,265
– –
ADBE icon
57
Adobe
ADBE
$94.3B
$134K 0.1%
486
– –
KO icon
58
Coca-Cola
KO
$351B
$134K 0.1%
2,389
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$131K 0.09%
404
– –
MA icon
60
Mastercard
MA
$480B
$129K 0.09%
454
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$129K 0.09%
254
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$124K 0.09%
658
– –
DIS icon
63
Walt Disney
DIS
$170B
$119K 0.09%
1,265
– –
WMT icon
64
Walmart Inc
WMT
$909B
$119K 0.09%
2,754
– –
PLD icon
65
Prologis
PLD
$140B
$115K 0.08%
1,130
– –
ELV icon
66
Elevance Health
ELV
$80.9B
$114K 0.08%
250
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$114K 0.08%
5,000
– –
COST icon
68
Costco
COST
$417B
$112K 0.08%
238
– –
CI icon
69
Cigna
CI
$74.5B
$111K 0.08%
401
– –
ACN icon
70
Accenture
ACN
$87.9B
$109K 0.08%
423
– –
TRI icon
71
Thomson Reuters
TRI
$42B
$106K 0.08%
981
– –
CNI icon
72
Canadian National Railway
CNI
$78.3B
$105K 0.08%
974
– –
TXN icon
73
Texas Instruments
TXN
$258B
$104K 0.07%
672
– –
SHW icon
74
Sherwin-Williams
SHW
$81.7B
$102K 0.07%
498
– –
NKE icon
75
Nike
NKE
$64.9B
$98K 0.07%
1,182
– –
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.