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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
-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
QGEN icon
126
Qiagen
QGEN
$8.53B
$73K 0.04%
1,403
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$73K 0.04%
104
– –
LHX icon
128
L3Harris
LHX
$55.9B
$72K 0.04%
288
– –
MSCI icon
129
MSCI
MSCI
$40B
$72K 0.04%
143
– –
STM icon
130
STMicroelectronics
STM
$46B
$72K 0.04%
1,665
– –
TM icon
131
Toyota
TM
$210B
$72K 0.04%
402
– –
CRH icon
132
CRH
CRH
$66.7B
$71K 0.04%
1,767
– –
EWY icon
133
iShares MSCI South Korea ETF
EWY
$21.7B
$71K 0.04%
1,000
– –
AME icon
134
Ametek
AME
$55.5B
$70K 0.04%
525
– –
HSY icon
135
Hershey
HSY
$35.4B
$69K 0.04%
318
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$68K 0.04%
155
– –
SEIC icon
137
SEI Investments
SEIC
$11.9B
$68K 0.04%
1,122
– –
DHR icon
138
Danaher
DHR
$135B
$67K 0.04%
258
– –
CDW icon
139
CDW
CDW
$17.1B
$66K 0.04%
370
– –
MCK icon
140
McKesson
MCK
$98.5B
$65K 0.04%
213
– –
ANSS
141
DELISTED
Ansys
ANSS
$64K 0.04%
200
– –
CHTR icon
142
Charter Communications
CHTR
$14.7B
$63K 0.04%
115
– –
TGT icon
143
Target
TGT
$62.1B
$63K 0.04%
297
– –
LIN icon
144
Linde
LIN
$237B
$61K 0.04%
190
– –
AEP icon
145
American Electric Power
AEP
$73.7B
$60K 0.04%
602
– –
NICE icon
146
Nice
NICE
$5.29B
$60K 0.04%
273
– –
SO icon
147
Southern Company
SO
$110B
$59K 0.03%
820
– –
AMT icon
148
American Tower
AMT
$77.7B
$57K 0.03%
227
– –
JHX icon
149
James Hardie Industries
JHX
$15.4B
$57K 0.03%
1,895
– –
MCO icon
150
Moody's
MCO
$81.7B
$56K 0.03%
166
– –
4 5
6
7 8

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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.