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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$96.9M
(-47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
59
New
12
Increased
2
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
First Citizens BancShares
FCNCA
|
+$645K |
| 4 |
Super Micro Computer
SMCI
|
+$402K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$10.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$9.3M |
| 5 |
Sigma Lithium
SGML
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Materials | 9.96% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 5.58% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Nike
NKE
$64.9B
| $221K | 0.21% |
+2,000
| New | +$234K |
|
|
52
Merck
MRK
$315B
| $216K | 0.2% |
+1,873
| New | +$213K |
|
53
PUT
Target
TGT
$63.4B
| $132K | 0.12% |
+1,000
| New | +$148K |
|
54
Advanced Micro Devices
AMD
$808B
| – | – |
-40,394
| Closed | -$4.2M |
|
55
DoorDash
DASH
$80.2B
| – | – |
-7,765
| Closed | -$494K |
|
|
56
DT Midstream
DTM
$14.8B
| – | – |
-381,978
| Closed | -$18.9M |
|
57
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-68,758
| Closed | -$2.03M |
|
|
MOMO
58
Hello Group
MOMO
$886M
| – | – |
-20,000
| Closed | -$182K |
|
59
Schwab International Equity ETF
SCHF
$65.4B
| – | – |
-198,056
| Closed | -$3.45M |
|
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Seldon Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seldon Capital held 59 positions worth $108M, down 47% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seldon Capital withdrew a net $106M in Q2 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was DT Midstream, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Seldon Capital opened a new position in Vertiv worth $3.26M.
- Seldon Capital's largest Q2 2023 buy was Vertiv: 131,776 shares worth $3.26M.
- Seldon Capital added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- Seldon Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $18.9M.
- Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
- Seldon Capital opened 12 new positions and closed 6 in Q2 2023.
- Seldon Capital's portfolio value fell 47% quarter-over-quarter to $108M.
Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.