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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.1B
| $44K | 0.03% |
+327
| New | +$45.1K |
|
177
TransDigm Group
TDG
$69.2B
| $44K | 0.03% |
+69
| New | +$43.2K |
|
178
Waste Management
WM
$95.9B
| $44K | 0.03% |
+262
| New | +$42.1K |
|
179
Alexandria Real Estate Equities
ARE
$8.88B
| $43K | 0.03% |
+194
| New | +$40.2K |
|
180
CME Group
CME
$92.2B
| $43K | 0.03% |
+190
| New | +$41.8K |
|
181
Dominion Energy
D
$62.5B
| $43K | 0.03% |
+553
| New | +$41.6K |
|
182
Match Group
MTCH
$8.84B
| $42K | 0.03% |
+315
| New | +$45.6K |
|
183
S&P Global
SPGI
$126B
| $42K | 0.03% |
+88
| New | +$40.3K |
|
184
ASML
ASML
$675B
| $41K | 0.03% |
+51
| New | +$40.5K |
|
185
Kimberly-Clark
KMB
$36.4B
| $39K | 0.03% |
+275
| New | +$37K |
|
186
SBA Communications
SBAC
$18.4B
| $39K | 0.03% |
+99
| New | +$34.8K |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $39K | 0.03% |
+1,017
| New | +$35.7K |
|
188
General Mills
GIS
$19.2B
| $38K | 0.02% |
+558
| New | +$35.4K |
|
189
PACCAR
PCAR
$69.6B
| $38K | 0.02% |
+641
| New | +$37K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | 0.02% |
+244
| New | +$40.9K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $37K | 0.02% |
+560
| New | +$32.3K |
|
192
Philips
PHG
$25.4B
| $36K | 0.02% |
+1,185
| New | +$40.3K |
|
193
Ross Stores
ROST
$76.6B
| $36K | 0.02% |
+319
| New | +$35.7K |
|
194
Canadian Pacific Kansas City
CP
$82B
| $35K | 0.02% |
+490
| New | +$35.8K |
|
195
NVR
NVR
$17.2B
| $35K | 0.02% |
+6
| New | +$31.7K |
|
196
SAP
SAP
$187B
| $35K | 0.02% |
+249
| New | +$34.8K |
|
197
Vulcan Materials
VMC
$36.3B
| $35K | 0.02% |
+170
| New | +$32.9K |
|
198
Akamai
AKAM
$16.8B
| $34K | 0.02% |
+291
| New | +$32K |
|
199
Elbit Systems
ESLT
$38.4B
| $34K | 0.02% |
+197
| New | +$30.6K |
|
200
HCA Healthcare
HCA
$84.8B
| $34K | 0.02% |
+134
| New | +$32.8K |
|
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Seldon Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 68,697 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Seldon Capital's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 68,697 shares worth $16.6M.
- Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
- Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.