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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
+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
CMCSA icon
76
Comcast
CMCSA
$85B
$102K 0.09%
2,929
– –
APH icon
77
Amphenol
APH
$186B
$102K 0.09%
2,668
– –
SBUX icon
78
Starbucks
SBUX
$120B
$101K 0.09%
1,018
– –
MCD icon
79
McDonald's
MCD
$190B
$99.9K 0.09%
379
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.4B
$98.9K 0.09%
567
– –
ICE icon
81
Intercontinental Exchange
ICE
$79B
$96.5K 0.08%
941
– –
AZN icon
82
AstraZeneca
AZN
$262B
$95.9K 0.08%
707
– –
BLK icon
83
Blackrock
BLK
$166B
$93.5K 0.08%
132
– –
JD icon
84
JD.com
JD
$40B
$92.8K 0.08%
1,654
– –
UNP icon
85
Union Pacific
UNP
$179B
$92.6K 0.08%
447
– –
PGR icon
86
Progressive
PGR
$121B
$92K 0.08%
709
– –
RELX icon
87
RELX
RELX
$58.9B
$91.1K 0.08%
3,285
– –
ABT icon
88
Abbott
ABT
$175B
$90K 0.08%
820
– –
BSX icon
89
Boston Scientific
BSX
$65.4B
$89.7K 0.08%
1,938
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$89K 0.08%
404
– –
DE icon
91
Deere & Co
DE
$161B
$87K 0.08%
203
– –
INFY icon
92
Infosys
INFY
$46.5B
$83.3K 0.07%
4,624
– –
SNY icon
93
Sanofi
SNY
$107B
$82.5K 0.07%
1,703
– –
NOW icon
94
ServiceNow
NOW
$106B
$80K 0.07%
1,030
– –
MCK icon
95
McKesson
MCK
$98.5B
$79.9K 0.07%
213
– –
AU icon
96
AngloGold Ashanti
AU
$38.8B
$77.5K 0.07%
3,993
– –
MAS icon
97
Masco
MAS
$15.9B
$76.2K 0.07%
1,632
– –
DEO icon
98
Diageo
DEO
$46.7B
$76.1K 0.07%
427
– –
LMT icon
99
Lockheed Martin
LMT
$117B
$75.4K 0.07%
155
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$75K 0.06%
104
– –
2 3
4
5 6

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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.