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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
+1.22%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.02%
244
– –
CLX icon
177
Clorox
CLX
$11.6B
$32K 0.02%
251
– –
KMB icon
178
Kimberly-Clark
KMB
$36B
$31K 0.02%
275
– –
DG icon
179
Dollar General
DG
$27.5B
$30K 0.02%
127
– –
CBRE icon
180
CBRE Group
CBRE
$40.6B
$28K 0.02%
415
– –
SBAC icon
181
SBA Communications
SBAC
$19.3B
$28K 0.02%
99
– –
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.72B
$27K 0.02%
194
– –
EBAY icon
183
eBay
EBAY
$50.7B
$27K 0.02%
735
– –
ROST icon
184
Ross Stores
ROST
$75.6B
$27K 0.02%
319
– –
SPGI icon
185
S&P Global
SPGI
$133B
$27K 0.02%
88
– –
VMC icon
186
Vulcan Materials
VMC
$36.4B
$27K 0.02%
170
– –
DRE
187
DELISTED
Duke Realty Corp.
DRE
$27K 0.02%
560
– –
SYK icon
188
Stryker
SYK
$122B
$26K 0.02%
127
– –
ABB
189
DELISTED
ABB Ltd
ABB
$26K 0.02%
1,017
– –
DLTR icon
190
Dollar Tree
DLTR
$24.3B
$25K 0.02%
186
– –
HCA icon
191
HCA Healthcare
HCA
$82.2B
$25K 0.02%
134
– –
SBS icon
192
Sabesp
SBS
$20.2B
$25K 0.02%
14,015
– –
NVR icon
193
NVR
NVR
$17.4B
$24K 0.02%
6
– –
VIPS icon
194
Vipshop
VIPS
$7.01B
$24K 0.02%
2,821
– –
AKAM icon
195
Akamai
AKAM
$17.9B
$23K 0.02%
291
– –
MS icon
196
Morgan Stanley
MS
$332B
$22K 0.02%
282
– –
APD icon
197
Air Products & Chemicals
APD
$66.1B
$21K 0.02%
89
– –
ASML icon
198
ASML
ASML
$668B
$21K 0.02%
51
– –
DVA icon
199
DaVita
DVA
$15B
$21K 0.02%
256
– –
GL icon
200
Globe Life
GL
$14.3B
$21K 0.02%
210
– –
6 7
8
9 10

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Seldon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seldon Capital held 290 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seldon Capital withdrew a net $24.2M in Q3 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Seldon Capital opened a new position in New Oriental worth $5.51M.

  • Seldon Capital's largest Q3 2022 buy was New Oriental: 229,901 shares worth $5.51M.
  • Seldon Capital added most to Salesforce in Q3 2022, an estimated $5.61M increase.
  • Seldon Capital's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $21.7M.
  • Seldon Capital fully exited Credicorp in Q3 2022, selling an estimated $10.3M.
  • Seldon Capital's ten largest holdings make up 52% of its $140M portfolio in Q3 2022.
  • Seldon Capital opened 2 new positions and closed 16 in Q3 2022.
  • Seldon Capital's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Seldon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.