We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
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
$164M
AUM Growth
+$22.8M
Cap. Flow
+$2.03M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.97M
2
BABA icon
Alibaba
BABA
+$1.89M
3
INTC icon
Intel
INTC
+$1.54M
4
QS icon
QuantumScape Corp
QS
+$641K
5
ABBV icon
AbbVie
ABBV
+$389K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
MPC icon
Marathon Petroleum
MPC
+$714K
4
ZBH icon
Zimmer Biomet
ZBH
+$626K
5
MET icon
MetLife
MET
+$479K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39B
$602K 0.37%
8,100
-100
-1% -$6.88K
CARR icon
52
Carrier Global
CARR
$52.4B
$542K 0.33%
14,360
+300
+2% +$10.9K
TJX icon
53
TJX Companies
TJX
$173B
$492K 0.3%
7,208
– –
ARCC icon
54
Ares Capital
ARCC
$13.8B
$378K 0.23%
22,400
-74,700
-77% -$1.16M
MET.PRE icon
55
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$368K 0.22%
13,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.21%
1,500
+50
+3% +$11K
JPM.PRD icon
57
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$337K 0.21%
12,000
– –
ET icon
58
Energy Transfer Partners
ET
$71B
$316K 0.19%
51,200
+35,200
+220% +$213K
BDCZ icon
59
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$313K 0.19%
19,284
– –
MLPB icon
60
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$298K 0.18%
25,090
-850
-3% -$9.41K
ALL.PRG
61
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$295K 0.18%
10,400
– –
HPI
62
John Hancock Preferred Income Fund
HPI
$432M
$293K 0.18%
14,875
-1,165
-7% -$22.3K
SLB icon
63
SLB Ltd
SLB
$73.8B
$278K 0.17%
12,725
-500
-4% -$9.44K
VGT icon
64
Vanguard Information Technology ETF
VGT
$145B
$265K 0.16%
6,000
– –
STT icon
65
State Street
STT
$51B
$262K 0.16%
3,600
– –
TBC
66
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$236K 0.14%
8,400
– –
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$205K 0.12%
16,900
– –
SBE.WS
68
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$170K 0.1%
+11,000
New +$91.9K
GE icon
69
GE Aerospace
GE
$385B
$137K 0.08%
2,538
-80
-3% -$3.58K
RIDEW
70
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$95K 0.06%
+11,000
New +$90.8K
CELG.RT
71
Bristol-Myers Squibb Rights
CELG.RT
$216M
$9K 0.01%
12,662
-700
-5% -$255
MET icon
72
MetLife
MET
$61B
– –
-12,900
Closed -$479K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
Closed -$269K
SHLL.WS
74
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-14,000
Closed -$357K
1 2
3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Selway Asset Management held 75 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2020 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 38,850 shares worth $2.4M. The largest sale was Ares Capital, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2020 buy was Citigroup: 38,850 shares worth $2.4M.
  • Selway Asset Management added most to Intel in Q4 2020, an estimated $1.54M increase.
  • Selway Asset Management's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $1.16M.
  • Selway Asset Management fully exited MetLife in Q4 2020, selling an estimated $479K.
  • Selway Asset Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2020.
  • Selway Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Selway Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.