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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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$51.4B
$41.6K 0.04%
1,760
– –
CL icon
152
Colgate-Palmolive
CL
$73.6B
$41.6K 0.04%
528
– –
WM icon
153
Waste Management
WM
$96B
$41.1K 0.04%
262
– –
PHM icon
154
Pultegroup
PHM
$23.5B
$40.4K 0.03%
887
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.99B
$39.5K 0.03%
692
-118
-15% -$6.2K
CHTR icon
156
Charter Communications
CHTR
$15.9B
$39K 0.03%
115
– –
VIPS icon
157
Vipshop
VIPS
$7.01B
$38.5K 0.03%
2,821
– –
NOC icon
158
Northrop Grumman
NOC
$74.4B
$38.2K 0.03%
70
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.2B
$37.5K 0.03%
264
– –
KMB icon
160
Kimberly-Clark
KMB
$36B
$37.3K 0.03%
275
– –
ROST icon
161
Ross Stores
ROST
$75.6B
$37K 0.03%
319
– –
CP icon
162
Canadian Pacific Kansas City
CP
$81.4B
$36.5K 0.03%
490
– –
CLX icon
163
Clorox
CLX
$11.6B
$35.2K 0.03%
251
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$34.7K 0.03%
120
– –
EW icon
165
Edwards Lifesciences
EW
$48.9B
$34.2K 0.03%
459
– –
QCOM icon
166
Qualcomm
QCOM
$180B
$34.1K 0.03%
310
– –
JHX icon
167
James Hardie Industries
JHX
$14.5B
$34K 0.03%
1,895
– –
D icon
168
Dominion Energy
D
$61.9B
$33.9K 0.03%
553
– –
ESLT icon
169
Elbit Systems
ESLT
$35.4B
$32.3K 0.03%
197
– –
HCA icon
170
HCA Healthcare
HCA
$82.2B
$32.2K 0.03%
134
– –
CME icon
171
CME Group
CME
$88.6B
$31.9K 0.03%
190
– –
CBRE icon
172
CBRE Group
CBRE
$40.6B
$31.9K 0.03%
415
– –
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$31.4K 0.03%
244
– –
DG icon
174
Dollar General
DG
$27.5B
$31.3K 0.03%
127
– –
SYK icon
175
Stryker
SYK
$122B
$31.1K 0.03%
127
– –
5 6
7
8 9

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Seldon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.