We are live on ! Find out more
SC

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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$55K 0.03%
747
– –
EW icon
152
Edwards Lifesciences
EW
$47.6B
$54K 0.03%
459
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$52K 0.03%
1,650
– –
FAST icon
154
Fastenal
FAST
$54B
$52K 0.03%
1,760
– –
EQIX icon
155
Equinix
EQIX
$107B
$51K 0.03%
69
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.12B
$51K 0.03%
810
– –
NEE icon
157
NextEra Energy
NEE
$187B
$51K 0.03%
600
– –
DOV icon
158
Dover
DOV
$27.2B
$50K 0.03%
321
– –
MSI icon
159
Motorola Solutions
MSI
$69.4B
$50K 0.03%
207
– –
NXPI icon
160
NXP Semiconductors
NXPI
$68B
$50K 0.03%
271
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$49K 0.03%
215
– –
D icon
162
Dominion Energy
D
$62.5B
$47K 0.03%
553
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$47K 0.03%
1,020
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$47K 0.03%
310
– –
LEN icon
165
Lennar Class A
LEN
$20.4B
$46K 0.03%
588
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$46K 0.03%
733
– –
NMR icon
167
Nomura Holdings
NMR
$28.7B
$46K 0.03%
11,000
– –
CME icon
168
CME Group
CME
$92.2B
$45K 0.03%
190
– –
GPN icon
169
Global Payments
GPN
$22.1B
$45K 0.03%
327
– –
TDG icon
170
TransDigm Group
TDG
$69.2B
$45K 0.03%
69
– –
ESLT icon
171
Elbit Systems
ESLT
$38.4B
$43K 0.03%
197
– –
EBAY icon
172
eBay
EBAY
$48.6B
$42K 0.02%
735
– –
WM icon
173
Waste Management
WM
$95.9B
$42K 0.02%
262
– –
KLAC icon
174
KLA
KLAC
$275B
$41K 0.02%
1,120
– –
CL icon
175
Colgate-Palmolive
CL
$72.6B
$40K 0.02%
528
– –
5 6
7
8 9

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

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.