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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
+11.02%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$88.7M
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Logitech
LOGI
|
+$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.6B
| – | – |
-80
| Closed | -$20.3K |
|
77
Blackrock
BLK
$166B
| – | – |
-132
| Closed | -$93.5K |
|
78
Bristol-Myers Squibb
BMY
$124B
| – | – |
-747
| Closed | -$53.7K |
|
79
Boston Scientific
BSX
$65.4B
| – | – |
-1,938
| Closed | -$89.7K |
|
|
CAN
80
Canaan Creative
CAN
$201M
| – | – |
-100
| Closed | -$206 |
|
81
CBRE Group
CBRE
$41.3B
| – | – |
-415
| Closed | -$31.9K |
|
82
Crown Castle
CCI
$34.6B
| – | – |
-131
| Closed | -$17.8K |
|
83
CDW
CDW
$17B
| – | – |
-370
| Closed | -$66.1K |
|
84
Chunghwa Telecom
CHT
$32.9B
| – | – |
-1,728
| Closed | -$63.2K |
|
85
Charter Communications
CHTR
$16.2B
| – | – |
-115
| Closed | -$39K |
|
86
Cigna
CI
$74.5B
| – | – |
-401
| Closed | -$133K |
|
87
Colgate-Palmolive
CL
$74.4B
| – | – |
-528
| Closed | -$41.6K |
|
88
Clorox
CLX
$11.6B
| – | – |
-251
| Closed | -$35.2K |
|
89
Comcast
CMCSA
$85B
| – | – |
-2,929
| Closed | -$102K |
|
90
CME Group
CME
$88.5B
| – | – |
-190
| Closed | -$31.9K |
|
91
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-1,650
| Closed | -$45.8K |
|
92
Cummins
CMI
$89.5B
| – | – |
-77
| Closed | -$18.7K |
|
93
CMS Energy
CMS
$22.8B
| – | – |
-138
| Closed | -$8.74K |
|
94
Centene
CNC
$32.8B
| – | – |
-256
| Closed | -$21K |
|
95
Canadian National Railway
CNI
$78.3B
| – | – |
-974
| Closed | -$116K |
|
96
Costco
COST
$417B
| – | – |
-238
| Closed | -$109K |
|
97
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-490
| Closed | -$36.5K |
|
98
CRH
CRH
$68.8B
| – | – |
-1,767
| Closed | -$70.3K |
|
99
Dominion Energy
D
$62.5B
| – | – |
-553
| Closed | -$33.9K |
|
100
Deere & Co
DE
$161B
| – | – |
-203
| Closed | -$87K |
|
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Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 264 positions worth $204M, up 77% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seldon Capital deployed $79.7M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 198,056 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M sold.
- Seldon Capital's largest Q1 2023 buy was Schwab International Equity ETF: 198,056 shares worth $3.45M.
- Seldon Capital added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.8M increase.
- 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 66% of its $204M portfolio in Q1 2023.
- Seldon Capital opened 4 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value rose 77% quarter-over-quarter to $204M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.