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Seldon Capital Portfolio holdings
AUM
$320M
1-Year Est. Return
117.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
262
New
2
Increased
3
Reduced
7
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.58M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$913K |
| 3 |
First Citizens BancShares
FCNCA
|
+$325K |
| 4 |
DT Midstream
DTM
|
+$98K |
| 5 |
MOMO
Hello Group
MOMO
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Credicorp
BAP
|
+$2.23M |
| 3 |
Logitech
LOGI
|
+$1.39M |
| 4 |
Grupo Cibest SA
CIB
|
+$1.19M |
| 5 |
Amtech Systems
ASYS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.4% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$176B
| – | – |
-102
| Closed | -$16.7K |
|
52
Automatic Data Processing
ADP
$110B
| – | – |
-215
| Closed | -$51.4K |
|
53
Autodesk
ADSK
$45.5B
| – | – |
-47
| Closed | -$8.78K |
|
54
Ameren
AEE
$29.5B
| – | – |
-240
| Closed | -$21.3K |
|
55
American Electric Power
AEP
$67.8B
| – | – |
-602
| Closed | -$57.2K |
|
56
AES
AES
$10.6B
| – | – |
-490
| Closed | -$14.1K |
|
57
Assurant
AIZ
$14.1B
| – | – |
-55
| Closed | -$6.88K |
|
58
Akamai
AKAM
$15.1B
| – | – |
-291
| Closed | -$24.5K |
|
59
Alcon
ALC
$34.1B
| – | – |
-233
| Closed | -$16K |
|
60
Applied Materials
AMAT
$361B
| – | – |
-1,125
| Closed | -$110K |
|
61
Ametek
AME
$54.5B
| – | – |
-525
| Closed | -$73.4K |
|
62
American Tower
AMT
$81.9B
| – | – |
-227
| Closed | -$48.1K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-200
| Closed | -$48.3K |
|
64
Air Products & Chemicals
APD
$67.1B
| – | – |
-89
| Closed | -$27.4K |
|
65
Amphenol
APH
$204B
| – | – |
-5,336
| Closed | -$102K |
|
66
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-194
| Closed | -$28.3K |
|
67
ASML
ASML
$659B
| – | – |
-51
| Closed | -$27.9K |
|
68
AngloGold Ashanti
AU
$55.2B
| – | – |
-3,993
| Closed | -$77.5K |
|
69
Broadcom
AVGO
$1.7T
| – | – |
-1,920
| Closed | -$107K |
|
70
AstraZeneca
AZN
$252B
| – | – |
-707
| Closed | -$95.9K |
|
71
Bank of America
BAC
$438B
| – | – |
-5,502
| Closed | -$182K |
|
72
Ball Corp
BALL
$16.6B
| – | – |
-267
| Closed | -$13.7K |
|
73
Best Buy
BBY
$19B
| – | – |
-194
| Closed | -$15.6K |
|
74
Becton Dickinson
BDX
$50.3B
| – | – |
-80
| Closed | -$20.3K |
|
75
Blackrock
BLK
$174B
| – | – |
-132
| Closed | -$93.5K |
|
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Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 262 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seldon Capital withdrew a net $23.3M in Q1 2023, closing 217 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Seldon Capital opened a new position in First Citizens BancShares worth $426K.
- Seldon Capital's largest Q1 2023 buy was First Citizens BancShares: 438 shares worth $426K.
- Seldon Capital added most to Advanced Micro Devices in Q1 2023, an estimated $1.58M increase.
- Seldon Capital's biggest Q1 2023 reduction was Credicorp, cutting an estimated $2.23M.
- Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
- Seldon Capital's ten largest holdings make up 67% of its $99.9M portfolio in Q1 2023.
- Seldon Capital opened 2 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value fell 14% quarter-over-quarter to $99.9M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.