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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$82.2B
$23K 0.01%
134
– –
SAP icon
202
SAP
SAP
$185B
$23K 0.01%
249
– –
AEE icon
203
Ameren
AEE
$30.6B
$22K 0.01%
240
– –
CCI icon
204
Crown Castle
CCI
$34.1B
$22K 0.01%
131
– –
CNC icon
205
Centene
CNC
$32.5B
$22K 0.01%
256
– –
DPZ icon
206
Domino's
DPZ
$10.9B
$22K 0.01%
57
– –
MTCH icon
207
Match Group
MTCH
$9.11B
$22K 0.01%
315
– –
ROST icon
208
Ross Stores
ROST
$75.6B
$22K 0.01%
319
– –
SBS icon
209
Sabesp
SBS
$20.2B
$22K 0.01%
14,015
– –
APD icon
210
Air Products & Chemicals
APD
$66.1B
$21K 0.01%
89
– –
MS icon
211
Morgan Stanley
MS
$332B
$21K 0.01%
282
– –
PHG icon
212
Philips
PHG
$26B
$21K 0.01%
1,143
-42
-4% -$905
YUMC icon
213
Yum China
YUMC
$15.1B
$21K 0.01%
436
– –
AAP icon
214
Advance Auto Parts
AAP
$3.14B
$20K 0.01%
115
– –
BDX icon
215
Becton Dickinson
BDX
$42.6B
$20K 0.01%
80
-2
-2% -$508
DLR icon
216
Digital Realty Trust
DLR
$65.2B
$20K 0.01%
151
– –
DOC icon
217
Healthpeak Properties
DOC
$15.4B
$20K 0.01%
757
– –
DVA icon
218
DaVita
DVA
$15B
$20K 0.01%
256
– –
AXIA
219
AXIA Energia
AXIA
$22.6B
$20K 0.01%
2,891
– –
GL icon
220
Globe Life
GL
$14.3B
$20K 0.01%
210
– –
HTHT icon
221
Huazhu Hotels Group
HTHT
$12.8B
$20K 0.01%
522
– –
HUM icon
222
Humana
HUM
$47.8B
$20K 0.01%
42
– –
O icon
223
Realty Income
O
$60.8B
$20K 0.01%
294
– –
RIO icon
224
Rio Tinto
RIO
$145B
$20K 0.01%
328
– –
LH icon
225
Labcorp
LH
$23.1B
$19K 0.01%
97
– –
7 8
9
10 11

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.