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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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
101
Qiagen
QGEN
$8.49B
$74.2K 0.06%
1,403
– –
HSY icon
102
Hershey
HSY
$34.8B
$73.6K 0.06%
318
– –
ROP icon
103
Roper Technologies
ROP
$36.6B
$73.5K 0.06%
170
– –
AME icon
104
Ametek
AME
$54.3B
$73.4K 0.06%
525
– –
DUK icon
105
Duke Energy
DUK
$97.5B
$73.1K 0.06%
710
– –
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.5B
$71.9K 0.06%
6,950
– –
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$70.5K 0.06%
4,000
– –
CRH icon
108
CRH
CRH
$68.8B
$70.3K 0.06%
1,767
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69.7K 0.06%
2,284
-4,900
-68% -$152K
NGG icon
110
National Grid
NGG
$83.6B
$68.5K 0.06%
1,206
-20
-2% -$1.07K
MSCI icon
111
MSCI
MSCI
$45.8B
$66.5K 0.06%
143
– –
CDW icon
112
CDW
CDW
$17B
$66.1K 0.06%
370
– –
SEIC icon
113
SEI Investments
SEIC
$11.9B
$65.4K 0.06%
1,122
– –
LRCX icon
114
Lam Research
LRCX
$392B
$64.7K 0.06%
1,540
– –
CHT icon
115
Chunghwa Telecom
CHT
$32.9B
$63.2K 0.05%
1,728
– –
LIN icon
116
Linde
LIN
$237B
$62K 0.05%
190
– –
DHR icon
117
Danaher
DHR
$144B
$60.8K 0.05%
258
– –
LHX icon
118
L3Harris
LHX
$52.5B
$60K 0.05%
288
– –
STM icon
119
STMicroelectronics
STM
$55.4B
$59.2K 0.05%
1,665
– –
SO icon
120
Southern Company
SO
$107B
$58.6K 0.05%
820
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
$57.5K 0.05%
366
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$57.4K 0.05%
1,020
– –
AEP icon
123
American Electric Power
AEP
$71.9B
$57.2K 0.05%
602
– –
EWY icon
124
iShares MSCI South Korea ETF
EWY
$19.3B
$56.5K 0.05%
1,000
– –
TM icon
125
Toyota
TM
$210B
$54.9K 0.05%
402
– –
3 4
5
6 7

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Seldon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.