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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
-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
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$30K 0.02%
186
– –
PHG icon
202
Philips
PHG
$25.4B
$30K 0.02%
1,185
– –
DVA icon
203
DaVita
DVA
$15.1B
$29K 0.02%
256
– –
ROST icon
204
Ross Stores
ROST
$76.6B
$29K 0.02%
319
– –
DG icon
205
Dollar General
DG
$25.9B
$28K 0.02%
127
– –
SAP icon
206
SAP
SAP
$187B
$28K 0.02%
249
– –
NVR icon
207
NVR
NVR
$17.2B
$27K 0.02%
6
– –
SBS icon
208
Sabesp
SBS
$19.7B
$27K 0.02%
14,015
– –
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$26K 0.02%
757
– –
RIO icon
210
Rio Tinto
RIO
$148B
$26K 0.02%
328
– –
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$25K 0.01%
252
– –
MS icon
212
Morgan Stanley
MS
$337B
$25K 0.01%
282
– –
VIPS icon
213
Vipshop
VIPS
$6.84B
$25K 0.01%
2,821
– –
WDAY icon
214
Workday
WDAY
$33.4B
$25K 0.01%
104
– –
AAP icon
215
Advance Auto Parts
AAP
$3.37B
$24K 0.01%
115
– –
BALL icon
216
Ball Corp
BALL
$17B
$24K 0.01%
267
– –
CCI icon
217
Crown Castle
CCI
$32.7B
$24K 0.01%
131
– –
AEE icon
218
Ameren
AEE
$31.5B
$23K 0.01%
240
– –
DPZ icon
219
Domino's
DPZ
$11B
$23K 0.01%
57
– –
EMR icon
220
Emerson Electric
EMR
$82.9B
$23K 0.01%
230
– –
SIVB
221
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
42
– –
APD icon
222
Air Products & Chemicals
APD
$66.3B
$22K 0.01%
89
– –
CNC icon
223
Centene
CNC
$31.3B
$22K 0.01%
256
– –
LH icon
224
Labcorp
LH
$24.3B
$22K 0.01%
97
– –
BDX icon
225
Becton Dickinson
BDX
$43.1B
$21K 0.01%
82
– –
7 8
9
10 11

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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.