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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
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 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.6B
$45K 0.03%
166
– –
D icon
152
Dominion Energy
D
$62.7B
$44K 0.03%
553
– –
EW icon
153
Edwards Lifesciences
EW
$49.3B
$44K 0.03%
459
– –
FAST icon
154
Fastenal
FAST
$53.7B
$44K 0.03%
1,760
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$41.3B
$43K 0.02%
1,650
– –
MSI icon
156
Motorola Solutions
MSI
$68.1B
$43K 0.02%
207
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$72B
$43K 0.02%
1,020
– –
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.02%
244
– –
CL icon
159
Colgate-Palmolive
CL
$72.7B
$42K 0.02%
528
– –
GIS icon
160
General Mills
GIS
$19.3B
$42K 0.02%
558
– –
JHX icon
161
James Hardie Industries
JHX
$15.1B
$42K 0.02%
1,895
– –
TGT icon
162
Target
TGT
$62.1B
$42K 0.02%
297
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.13B
$41K 0.02%
810
– –
LEN icon
164
Lennar Class A
LEN
$20.4B
$40K 0.02%
588
– –
NXPI icon
165
NXP Semiconductors
NXPI
$68.3B
$40K 0.02%
271
– –
QCOM icon
166
Qualcomm
QCOM
$177B
$40K 0.02%
310
– –
WM icon
167
Waste Management
WM
$95.7B
$40K 0.02%
262
– –
CME icon
168
CME Group
CME
$91B
$39K 0.02%
190
– –
DOV icon
169
Dover
DOV
$27.4B
$39K 0.02%
321
– –
NMR icon
170
Nomura Holdings
NMR
$28.8B
$39K 0.02%
11,000
– –
IEX icon
171
IDEX
IEX
$16.5B
$38K 0.02%
209
– –
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$37K 0.02%
275
– –
TDG icon
173
TransDigm Group
TDG
$70B
$37K 0.02%
69
– –
TJX icon
174
TJX Companies
TJX
$171B
$37K 0.02%
656
– –
GPN icon
175
Global Payments
GPN
$21.9B
$36K 0.02%
327
– –
5 6
7
8 9

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

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.