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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
+11.05%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
262
New
2
Increased
3
Reduced
7
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.58M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$913K |
| 3 |
First Citizens BancShares
FCNCA
|
+$325K |
| 4 |
DT Midstream
DTM
|
+$98K |
| 5 |
MOMO
Hello Group
MOMO
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Credicorp
BAP
|
+$2.23M |
| 3 |
Logitech
LOGI
|
+$1.39M |
| 4 |
Grupo Cibest SA
CIB
|
+$1.19M |
| 5 |
Amtech Systems
ASYS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.4% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
James Hardie Industries
JHX
$17.6B
| – | – |
-1,895
| Closed | -$34K |
|
152
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
| – | – |
-67
| Closed | -$1.71K |
|
153
KLA
KLAC
$242B
| – | – |
-1,120
| Closed | -$42.2K |
|
154
Kimberly-Clark
KMB
$34.9B
| – | – |
-275
| Closed | -$37.3K |
|
155
Coca-Cola
KO
$379B
| – | – |
-2,389
| Closed | -$152K |
|
156
Lennar Class A
LEN
$20.1B
| – | – |
-588
| Closed | -$51.5K |
|
157
Labcorp
LH
$26.5B
| – | – |
-97
| Closed | -$19.5K |
|
158
L3Harris
LHX
$47.8B
| – | – |
-288
| Closed | -$60K |
|
159
Linde
LIN
$220B
| – | – |
-190
| Closed | -$62K |
|
160
Eli Lilly
LLY
$1.02T
| – | – |
-404
| Closed | -$148K |
|
161
Lockheed Martin
LMT
$121B
| – | – |
-155
| Closed | -$75.4K |
|
|
162
Logitech
LOGI
$14.6B
| – | – |
-22,400
| Closed | -$1.39M |
|
163
Lowe's Companies
LOW
$115B
| – | – |
-658
| Closed | -$131K |
|
164
Lam Research
LRCX
$385B
| – | – |
-1,540
| Closed | -$64.7K |
|
165
Mastercard
MA
$507B
| – | – |
-454
| Closed | -$158K |
|
166
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-366
| Closed | -$57.5K |
|
167
Masco
MAS
$14.3B
| – | – |
-1,632
| Closed | -$76.2K |
|
168
McDonald's
MCD
$181B
| – | – |
-379
| Closed | -$99.9K |
|
169
iShares MSCI China ETF
MCHI
$6.33B
| – | – |
-1,124
| Closed | -$53.4K |
|
170
McKesson
MCK
$106B
| – | – |
-213
| Closed | -$79.9K |
|
171
Moody's
MCO
$85.5B
| – | – |
-166
| Closed | -$46.3K |
|
172
Mondelez International
MDLZ
$78.2B
| – | – |
-733
| Closed | -$48.9K |
|
|
MRSH
173
Marsh
MRSH
$88.6B
| – | – |
-88
| Closed | -$14.6K |
|
174
Merck
MRK
$371B
| – | – |
-1,873
| Closed | -$208K |
|
175
Marvell Technology
MRVL
$201B
| – | – |
-1,342
| Closed | -$49.7K |
|
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Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 262 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seldon Capital withdrew a net $23.3M in Q1 2023, closing 217 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Seldon Capital opened a new position in First Citizens BancShares worth $426K.
- Seldon Capital's largest Q1 2023 buy was First Citizens BancShares: 438 shares worth $426K.
- Seldon Capital added most to Advanced Micro Devices in Q1 2023, an estimated $1.58M increase.
- Seldon Capital's biggest Q1 2023 reduction was Credicorp, cutting an estimated $2.23M.
- Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
- Seldon Capital's ten largest holdings make up 67% of its $99.9M portfolio in Q1 2023.
- Seldon Capital opened 2 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value fell 14% quarter-over-quarter to $99.9M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.