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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
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 Miscellaneous 46.48%
2 Technology 17.58%
3 Financials 10.51%
4 Communication Services 7.79%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$85.2B
$61K 0.04%
104
– –
SEIC icon
127
SEI Investments
SEIC
$13.2B
$61K 0.04%
1,122
– –
AU icon
128
AngloGold Ashanti
AU
$55.2B
$59K 0.03%
3,993
– –
MSCI icon
129
MSCI
MSCI
$41.7B
$59K 0.03%
143
– –
AEP icon
130
American Electric Power
AEP
$67.8B
$58K 0.03%
602
– –
AME icon
131
Ametek
AME
$54.5B
$58K 0.03%
525
– –
AMT icon
132
American Tower
AMT
$81.9B
$58K 0.03%
227
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$58K 0.03%
747
– –
CDW icon
134
CDW
CDW
$19.1B
$58K 0.03%
370
– –
DHR icon
135
Danaher
DHR
$146B
$58K 0.03%
258
– –
EWY icon
136
iShares MSCI South Korea ETF
EWY
$28.8B
$58K 0.03%
1,000
– –
MRVL icon
137
Marvell Technology
MRVL
$201B
$58K 0.03%
1,342
– –
SO icon
138
Southern Company
SO
$101B
$58K 0.03%
820
– –
NFLX icon
139
Netflix
NFLX
$326B
$56K 0.03%
3,220
– –
LIN icon
140
Linde
LIN
$220B
$55K 0.03%
190
– –
CHTR icon
141
Charter Communications
CHTR
$18.1B
$54K 0.03%
115
– –
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
$54K 0.03%
2,000
-31,000
-94% -$932K
NICE icon
143
Nice
NICE
$6.18B
$53K 0.03%
273
– –
STM icon
144
STMicroelectronics
STM
$46.6B
$52K 0.03%
1,665
– –
ANSS
145
DELISTED
Ansys
ANSS
$48K 0.03%
200
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.2B
$46K 0.03%
733
– –
NEE icon
147
NextEra Energy
NEE
$174B
$46K 0.03%
600
– –
ADP icon
148
Automatic Data Processing
ADP
$110B
$45K 0.03%
215
– –
EQIX icon
149
Equinix
EQIX
$102B
$45K 0.03%
69
– –
ESLT icon
150
Elbit Systems
ESLT
$33B
$45K 0.03%
197
– –
4 5
6
7 8

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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 Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.