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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$121B
$82K 0.05%
709
– –
BLK icon
102
Blackrock
BLK
$164B
$80K 0.05%
132
– –
MDT icon
103
Medtronic
MDT
$106B
$79K 0.05%
876
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$79K 0.05%
1,125
– –
SBUX icon
105
Starbucks
SBUX
$121B
$78K 0.05%
1,018
– –
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.5B
$77K 0.04%
6,950
– –
DUK icon
107
Duke Energy
DUK
$98.7B
$76K 0.04%
710
– –
DEO icon
108
Diageo
DEO
$47.1B
$74K 0.04%
427
– –
ITW icon
109
Illinois Tool Works
ITW
$78.3B
$74K 0.04%
404
– –
BN icon
110
Brookfield
BN
$105B
$73K 0.04%
3,030
– –
NGG icon
111
National Grid
NGG
$83.5B
$73K 0.04%
1,226
-37
-3% -$2.45K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$73K 0.04%
4,000
– –
BSX icon
113
Boston Scientific
BSX
$65.1B
$72K 0.04%
1,938
– –
CHT icon
114
Chunghwa Telecom
CHT
$33.2B
$71K 0.04%
1,728
– –
LHX icon
115
L3Harris
LHX
$52.8B
$70K 0.04%
288
– –
QGEN icon
116
Qiagen
QGEN
$8.47B
$70K 0.04%
1,403
– –
MCK icon
117
McKesson
MCK
$97.2B
$69K 0.04%
213
– –
HSY icon
118
Hershey
HSY
$34.5B
$68K 0.04%
318
– –
LMT icon
119
Lockheed Martin
LMT
$118B
$67K 0.04%
155
– –
ROP icon
120
Roper Technologies
ROP
$36.1B
$67K 0.04%
170
– –
LRCX icon
121
Lam Research
LRCX
$393B
$66K 0.04%
1,540
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.6B
$64K 0.04%
366
– –
CRH icon
123
CRH
CRH
$67.9B
$62K 0.04%
1,767
– –
TM icon
124
Toyota
TM
$212B
$62K 0.04%
402
– –
DE icon
125
Deere & Co
DE
$160B
$61K 0.04%
203
– –
3 4
5
6 7

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.