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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$40K 0.02%
490
– –
IEX icon
177
IDEX
IEX
$16.5B
$40K 0.02%
209
– –
TJX icon
178
TJX Companies
TJX
$170B
$40K 0.02%
656
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.88B
$39K 0.02%
194
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$39K 0.02%
264
– –
CBRE icon
181
CBRE Group
CBRE
$40.8B
$38K 0.02%
415
– –
GIS icon
182
General Mills
GIS
$19.2B
$38K 0.02%
558
– –
PCAR icon
183
PACCAR
PCAR
$69.6B
$38K 0.02%
641
– –
PHM icon
184
Pultegroup
PHM
$24.5B
$37K 0.02%
887
– –
SPGI icon
185
S&P Global
SPGI
$126B
$36K 0.02%
88
– –
AKAM icon
186
Akamai
AKAM
$16.8B
$35K 0.02%
291
– –
CLX icon
187
Clorox
CLX
$11.6B
$35K 0.02%
251
– –
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.02%
244
– –
ASML icon
189
ASML
ASML
$675B
$34K 0.02%
51
– –
HCA icon
190
HCA Healthcare
HCA
$84.8B
$34K 0.02%
134
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$34K 0.02%
275
– –
MTCH icon
192
Match Group
MTCH
$8.84B
$34K 0.02%
315
– –
SBAC icon
193
SBA Communications
SBAC
$18.4B
$34K 0.02%
99
– –
SYK icon
194
Stryker
SYK
$127B
$34K 0.02%
127
– –
ABB
195
DELISTED
ABB Ltd
ABB
$33K 0.02%
1,017
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$33K 0.02%
560
– –
NOC icon
197
Northrop Grumman
NOC
$77B
$31K 0.02%
70
– –
VMC icon
198
Vulcan Materials
VMC
$36.3B
$31K 0.02%
170
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$31K 0.02%
120
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$30K 0.02%
1,000
– –
6 7
8
9 10

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.