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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
+10.61%
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
$172M
AUM Growth
+$7.63M
Cap. Flow
-$4.11M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.1M
2
FISV
Fiserv Inc
FISV
+$3.01M
3
CWH icon
Camping World
CWH
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
CI icon
Cigna
CI
+$334K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.39M
2
DIS icon
Walt Disney
DIS
+$4.4M
3
AMD icon
Advanced Micro Devices
AMD
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.33M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$496K 0.29%
5,900
+2,300
+64% +$178K
ET icon
52
Energy Transfer Partners
ET
$69.8B
$485K 0.28%
63,200
+12,000
+23% +$87.6K
TJX icon
53
TJX Companies
TJX
$174B
$477K 0.28%
7,208
– –
DIS icon
54
Walt Disney
DIS
$170B
$458K 0.27%
2,481
-23,856
-91% -$4.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.22%
1,500
– –
MET.PRE icon
56
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$355K 0.21%
13,000
– –
MLPB icon
57
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$355K 0.21%
25,090
– –
SLB icon
58
SLB Ltd
SLB
$73.2B
$346K 0.2%
12,725
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$340K 0.2%
+2,400
New +$324K
HPI
60
John Hancock Preferred Income Fund
HPI
$431M
$332K 0.19%
16,075
+1,200
+8% +$23K
JPM.PRD icon
61
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$325K 0.19%
12,000
– –
QS icon
62
QuantumScape Corp
QS
$3.28B
$299K 0.17%
9,000
-8,500
-49% -$446K
ALL.PRG
63
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
$284K 0.17%
10,400
– –
BDCZ icon
64
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$279K 0.16%
15,000
-4,284
-22% -$74.6K
VGT icon
65
Vanguard Information Technology ETF
VGT
$141B
$269K 0.16%
6,000
– –
GS icon
66
Goldman Sachs
GS
$303B
$250K 0.15%
765
-17,300
-96% -$5.39M
TBC
67
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$226K 0.13%
8,400
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$220K 0.13%
16,900
– –
GE icon
69
GE Aerospace
GE
$383B
$166K 0.1%
2,538
– –
ATIP
70
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.06%
+200
New +$109K
KSMT
71
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.06%
+10,000
New +$101K
AMD icon
72
Advanced Micro Devices
AMD
$790B
– –
-34,400
Closed -$3.15M
ARCC icon
73
Ares Capital
ARCC
$13.8B
– –
-22,400
Closed -$378K
CELG.RT
74
Bristol-Myers Squibb Rights
CELG.RT
$216M
– –
-12,662
Closed -$9K
WFC.PRW
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-33,725
Closed -$863K
1 2
3
4

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Selway Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Selway Asset Management held 78 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q1 2021 filing shows 6 new, 35 increased, 15 reduced and 6 closed positions. Its largest new stake was Lucid Motors: 11,590 shares worth $2.69M. The largest sale was Goldman Sachs, an estimated $5.39M.

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

  • Selway Asset Management's largest Q1 2021 buy was Lucid Motors: 11,590 shares worth $2.69M.
  • Selway Asset Management added most to Qualcomm in Q1 2021, an estimated $1.24M increase.
  • Selway Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $5.39M.
  • Selway Asset Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.15M.
  • Selway Asset Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2021.
  • Selway Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • Selway Asset Management's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on Selway Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.