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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
SO icon
126
Southern Company
SO
$106B
$56K 0.04%
820
– –
AU icon
127
AngloGold Ashanti
AU
$37.9B
$55K 0.04%
3,993
– –
SEIC icon
128
SEI Investments
SEIC
$12B
$55K 0.04%
1,122
– –
AMD icon
129
Advanced Micro Devices
AMD
$821B
$53K 0.04%
841
-89,886
-99% -$7.65M
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$53K 0.04%
747
– –
AEP icon
131
American Electric Power
AEP
$71.3B
$52K 0.04%
602
– –
STM icon
132
STMicroelectronics
STM
$55.1B
$52K 0.04%
1,665
– –
TM icon
133
Toyota
TM
$211B
$52K 0.04%
402
– –
LIN icon
134
Linde
LIN
$237B
$51K 0.04%
190
– –
NICE icon
135
Nice
NICE
$5.94B
$51K 0.04%
273
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$50K 0.04%
1,650
– –
ADP icon
137
Automatic Data Processing
ADP
$102B
$49K 0.04%
215
– –
AMT icon
138
American Tower
AMT
$77.8B
$49K 0.04%
227
– –
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$49K 0.04%
2,000
– –
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.12B
$48K 0.03%
1,124
-440,060
-100% -$21.7M
ORLY icon
141
O'Reilly Automotive
ORLY
$70.1B
$48K 0.03%
1,020
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$21.7B
$47K 0.03%
1,000
– –
NEE icon
143
NextEra Energy
NEE
$184B
$47K 0.03%
600
– –
MSI icon
144
Motorola Solutions
MSI
$68.1B
$46K 0.03%
207
– –
ANSS
145
DELISTED
Ansys
ANSS
$44K 0.03%
200
– –
TGT icon
146
Target
TGT
$63.4B
$44K 0.03%
297
– –
GIS icon
147
General Mills
GIS
$20.1B
$43K 0.03%
558
– –
IEX icon
148
IDEX
IEX
$16.4B
$42K 0.03%
209
– –
LEN icon
149
Lennar Class A
LEN
$20B
$42K 0.03%
588
– –
WM icon
150
Waste Management
WM
$96B
$42K 0.03%
262
– –
4 5
6
7 8

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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.