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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$245M
AUM Growth
-$4.93M
Cap. Flow
-$7.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47.83%
Holding
84
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
2
ET icon
Energy Transfer Partners
ET
+$1.13M
3
CVX icon
Chevron
CVX
+$989K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$560K
5
GME icon
GameStop
GME
+$545K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 13.27%
3 Financials 11.45%
4 Healthcare 10.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.1M 1.26%
16,020
-22,375
-58% -$4.11M
CVS icon
27
CVS Health
CVS
$135B
$2.91M 1.19%
49,291
-2,350
-5% -$147K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$2.73M 1.11%
25,139
+80
+0.3% +$9.43K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$2.71M 1.1%
167,000
+72,100
+76% +$1.13M
RTX icon
30
RTX Corp
RTX
$290B
$2.71M 1.1%
26,947
+150
+0.6% +$15.5K
SVXY icon
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$2.55M 1.04%
41,500
+9,726
+31% +$560K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 1%
4,522
-1,462
-24% -$765K
CARR icon
33
Carrier Global
CARR
$49.4B
$2.38M 0.97%
37,717
+650
+2% +$39.9K
CTSH icon
34
Cognizant
CTSH
$25.2B
$2.22M 0.9%
32,635
-90
-0.3% -$6.1K
PII icon
35
Polaris
PII
$3.83B
$2.21M 0.9%
28,194
-300
-1% -$25.4K
PYPL icon
36
PayPal
PYPL
$49.9B
$2.13M 0.87%
36,767
-900
-2% -$57.2K
INTC icon
37
Intel
INTC
$413B
$2.09M 0.85%
67,550
-10,730
-14% -$352K
WFC icon
38
Wells Fargo
WFC
$254B
$2.08M 0.85%
35,000
-19,600
-36% -$1.16M
C icon
39
Citigroup
C
$213B
$1.99M 0.81%
31,317
-1,800
-5% -$111K
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$1.91M 0.78%
19,871
+600
+3% +$57.8K
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$1.89M 0.77%
50,214
-3,400
-6% -$117K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.87M 0.76%
12,822
-365
-3% -$54.3K
SVIX icon
43
-1x Short VIX Futures ETF
SVIX
$159M
$1.83M 0.74%
38,300
+8,500
+29% +$367K
DIS icon
44
Walt Disney
DIS
$171B
$1.78M 0.72%
17,877
-800
-4% -$86.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.63%
36,931
-3,035
-8% -$136K
STT icon
46
State Street
STT
$48.4B
$1.33M 0.54%
18,000
-500
-3% -$37.3K
BHK icon
47
BlackRock Core Bond Trust
BHK
$644M
$1.16M 0.47%
108,615
-6,900
-6% -$72.9K
AAP icon
48
Advance Auto Parts
AAP
$3.53B
$1.13M 0.46%
17,900
-1,000
-5% -$71.6K
GS icon
49
Goldman Sachs
GS
$289B
$1.12M 0.46%
2,470
– –
SYY icon
50
Sysco
SYY
$40.8B
$1.06M 0.43%
14,913
– –
1
2
3 4

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Selway Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Selway Asset Management held 84 positions worth $245M, down 2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selway Asset Management withdrew a net $7.79M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was Trump Media & Technology Group Warrants, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in GameStop worth $679K.

  • Selway Asset Management's largest Q2 2024 buy was GameStop: 27,500 shares worth $679K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.34M increase.
  • Selway Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.11M.
  • Selway Asset Management fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $849K.
  • Selway Asset Management's ten largest holdings make up 48% of its $245M portfolio in Q2 2024.
  • Selway Asset Management opened 3 new positions and closed 7 in Q2 2024.
  • Selway Asset Management's portfolio value fell 2% quarter-over-quarter to $245M.

Based on Selway Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.