We are live on ! Find out more
SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$97K 0.06%
876
– –
CI icon
102
Cigna
CI
$74.5B
$96K 0.06%
401
– –
JD icon
103
JD.com
JD
$40B
$96K 0.06%
1,654
– –
MRVL icon
104
Marvell Technology
MRVL
$169B
$96K 0.06%
1,342
– –
AU icon
105
AngloGold Ashanti
AU
$38.8B
$95K 0.06%
3,993
– –
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.17B
$95K 0.06%
2,000
– –
AZN icon
107
AstraZeneca
AZN
$262B
$94K 0.06%
707
– –
MCD icon
108
McDonald's
MCD
$190B
$94K 0.06%
379
– –
SBUX icon
109
Starbucks
SBUX
$120B
$93K 0.05%
1,018
– –
BN icon
110
Brookfield
BN
$107B
$92K 0.05%
3,030
– –
DEO icon
111
Diageo
DEO
$46.7B
$87K 0.05%
427
– –
NGG icon
112
National Grid
NGG
$83.6B
$87K 0.05%
1,263
– –
SNY icon
113
Sanofi
SNY
$107B
$87K 0.05%
1,703
– –
BSX icon
114
Boston Scientific
BSX
$65.4B
$86K 0.05%
1,938
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$85K 0.05%
404
– –
DE icon
116
Deere & Co
DE
$161B
$84K 0.05%
203
– –
LRCX icon
117
Lam Research
LRCX
$392B
$83K 0.05%
1,540
– –
MAS icon
118
Masco
MAS
$15.9B
$83K 0.05%
1,632
– –
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$83K 0.05%
4,000
– –
PGR icon
120
Progressive
PGR
$121B
$81K 0.05%
709
– –
ROP icon
121
Roper Technologies
ROP
$36.6B
$80K 0.05%
170
– –
DUK icon
122
Duke Energy
DUK
$97.5B
$79K 0.05%
710
– –
CHT icon
123
Chunghwa Telecom
CHT
$32.9B
$77K 0.05%
1,728
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$77K 0.05%
366
– –
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.5B
$77K 0.05%
6,950
– –
3 4
5
6 7

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.