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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
+1.22%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$73K 0.05%
404
– –
RDY icon
102
Dr. Reddy's Laboratories
RDY
$10.5B
$73K 0.05%
6,950
– –
MCK icon
103
McKesson
MCK
$98.5B
$72K 0.05%
213
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$72K 0.05%
104
– –
MDT icon
105
Medtronic
MDT
$106B
$71K 0.05%
876
– –
HSY icon
106
Hershey
HSY
$34.8B
$70K 0.05%
318
– –
DE icon
107
Deere & Co
DE
$161B
$68K 0.05%
203
– –
BN icon
108
Brookfield
BN
$107B
$67K 0.05%
3,030
– –
DUK icon
109
Duke Energy
DUK
$97.5B
$66K 0.05%
710
– –
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$65K 0.05%
4,000
– –
SNY icon
111
Sanofi
SNY
$107B
$65K 0.05%
1,703
– –
CHT icon
112
Chunghwa Telecom
CHT
$32.9B
$61K 0.04%
1,728
– –
QGEN icon
113
Qiagen
QGEN
$8.49B
$61K 0.04%
1,403
– –
ROP icon
114
Roper Technologies
ROP
$36.6B
$61K 0.04%
170
– –
AME icon
115
Ametek
AME
$54.3B
$60K 0.04%
525
– –
LHX icon
116
L3Harris
LHX
$52.5B
$60K 0.04%
288
– –
LMT icon
117
Lockheed Martin
LMT
$117B
$60K 0.04%
155
– –
MSCI icon
118
MSCI
MSCI
$45.8B
$60K 0.04%
143
– –
DHR icon
119
Danaher
DHR
$144B
$59K 0.04%
258
– –
NGG icon
120
National Grid
NGG
$83.6B
$59K 0.04%
1,226
– –
CDW icon
121
CDW
CDW
$17B
$58K 0.04%
370
– –
MRVL icon
122
Marvell Technology
MRVL
$169B
$58K 0.04%
1,342
– –
CRH icon
123
CRH
CRH
$68.8B
$57K 0.04%
1,767
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$57K 0.04%
366
– –
LRCX icon
125
Lam Research
LRCX
$392B
$56K 0.04%
1,540
– –
3 4
5
6 7

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Seldon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seldon Capital held 290 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seldon Capital withdrew a net $24.2M in Q3 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Seldon Capital opened a new position in New Oriental worth $5.51M.

  • Seldon Capital's largest Q3 2022 buy was New Oriental: 229,901 shares worth $5.51M.
  • Seldon Capital added most to Salesforce in Q3 2022, an estimated $5.61M increase.
  • Seldon Capital's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $21.7M.
  • Seldon Capital fully exited Credicorp in Q3 2022, selling an estimated $10.3M.
  • Seldon Capital's ten largest holdings make up 52% of its $140M portfolio in Q3 2022.
  • Seldon Capital opened 2 new positions and closed 16 in Q3 2022.
  • Seldon Capital's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Seldon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.