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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$136B
| – | – |
-747
| Closed | -$53.7K |
|
77
Boston Scientific
BSX
$69.3B
| – | – |
-1,938
| Closed | -$89.7K |
|
|
CAN
78
Canaan Creative
CAN
$268M
| – | – |
-100
| Closed | -$206 |
|
79
CBRE Group
CBRE
$42.8B
| – | – |
-415
| Closed | -$31.9K |
|
80
Crown Castle
CCI
$32.3B
| – | – |
-131
| Closed | -$17.8K |
|
81
CDW
CDW
$19.1B
| – | – |
-370
| Closed | -$66.1K |
|
82
Chunghwa Telecom
CHT
$34B
| – | – |
-1,728
| Closed | -$63.2K |
|
83
Charter Communications
CHTR
$18.1B
| – | – |
-115
| Closed | -$39K |
|
84
Cigna
CI
$74.7B
| – | – |
-401
| Closed | -$133K |
|
85
Colgate-Palmolive
CL
$70.8B
| – | – |
-528
| Closed | -$41.6K |
|
86
Clorox
CLX
$11.3B
| – | – |
-251
| Closed | -$35.2K |
|
87
Comcast
CMCSA
$94B
| – | – |
-2,929
| Closed | -$102K |
|
88
CME Group
CME
$101B
| – | – |
-190
| Closed | -$31.9K |
|
89
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-1,650
| Closed | -$45.8K |
|
90
Cummins
CMI
$77.2B
| – | – |
-77
| Closed | -$18.7K |
|
91
CMS Energy
CMS
$21.5B
| – | – |
-138
| Closed | -$8.74K |
|
92
Centene
CNC
$33.1B
| – | – |
-256
| Closed | -$21K |
|
93
Canadian National Railway
CNI
$74.6B
| – | – |
-974
| Closed | -$116K |
|
94
Costco
COST
$406B
| – | – |
-238
| Closed | -$109K |
|
95
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-490
| Closed | -$36.5K |
|
96
CRH
CRH
$62.7B
| – | – |
-1,767
| Closed | -$70.3K |
|
97
Dominion Energy
D
$57.9B
| – | – |
-553
| Closed | -$33.9K |
|
98
Deere & Co
DE
$187B
| – | – |
-203
| Closed | -$87K |
|
99
Diageo
DEO
$49.6B
| – | – |
-427
| Closed | -$76.1K |
|
100
Dollar General
DG
$29.4B
| – | – |
-127
| Closed | -$31.3K |
|
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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.