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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$158K 0.14%
454
– –
PLD icon
52
Prologis
PLD
$140B
$157K 0.14%
1,396
+266
+24% +$29.5K
KO icon
53
Coca-Cola
KO
$351B
$152K 0.13%
2,389
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$148K 0.13%
404
– –
INTU icon
55
Intuit
INTU
$79.6B
$147K 0.13%
378
– –
TAL icon
56
TAL Education Group
TAL
$5.68B
$141K 0.12%
+20,000
New +$111K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$140K 0.12%
254
– –
NKE icon
58
Nike
NKE
$64.9B
$138K 0.12%
1,182
– –
CI icon
59
Cigna
CI
$74.5B
$133K 0.11%
401
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$131K 0.11%
658
– –
WMT icon
61
Walmart Inc
WMT
$909B
$130K 0.11%
2,754
– –
ELV icon
62
Elevance Health
ELV
$80.9B
$128K 0.11%
250
– –
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$123K 0.11%
462
– –
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$121K 0.1%
5,000
– –
SHW icon
65
Sherwin-Williams
SHW
$81.7B
$118K 0.1%
498
– –
TRI icon
66
Thomson Reuters
TRI
$42B
$118K 0.1%
981
– –
CNI icon
67
Canadian National Railway
CNI
$78.3B
$116K 0.1%
974
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.6B
$113K 0.1%
+4,000
New +$103K
ACN icon
69
Accenture
ACN
$87.9B
$113K 0.1%
423
– –
TXN icon
70
Texas Instruments
TXN
$258B
$111K 0.1%
672
– –
AMAT icon
71
Applied Materials
AMAT
$421B
$110K 0.09%
1,125
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$109K 0.09%
267
– –
COST icon
73
Costco
COST
$417B
$109K 0.09%
238
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
$107K 0.09%
1,920
– –
NVS icon
75
Novartis
NVS
$293B
$106K 0.09%
1,167
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.