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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
+8.04%
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
$228M
AUM Growth
+$19.4M
Cap. Flow
+$5.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.87%
Holding
79
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.85M
2
AAP icon
Advance Auto Parts
AAP
+$1.68M
3
WFC icon
Wells Fargo
WFC
+$700K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$542K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.05M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
MPC icon
Marathon Petroleum
MPC
+$730K
4
PMF
PIMCO Municipal Income Fund
PMF
+$414K
5
ABBV icon
AbbVie
ABBV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.76%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$872K 0.38%
79,805
-1,400
-2% -$14.9K
GS icon
52
Goldman Sachs
GS
$300B
$871K 0.38%
2,700
+100
+4% +$32.9K
COF icon
53
Capital One
COF
$128B
$791K 0.35%
7,233
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.34%
2,285
+505
+28% +$165K
EAD
55
Allspring Income Opportunities Fund
EAD
$372M
$732K 0.32%
113,540
-13,500
-11% -$85.4K
HPS
56
John Hancock Preferred Income Fund III
HPS
$456M
$652K 0.29%
46,560
– –
TJX icon
57
TJX Companies
TJX
$174B
$636K 0.28%
7,501
+293
+4% +$23.1K
GME icon
58
GameStop
GME
$9.75B
$582K 0.26%
24,000
+9,200
+62% +$207K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$567K 0.25%
3,788
– –
COR icon
60
Cencora
COR
$60.6B
$534K 0.23%
2,775
– –
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$528K 0.23%
26,590
– –
IBM icon
62
IBM
IBM
$211B
$475K 0.21%
+3,550
New +$458K
ERC
63
Allspring Multi-Sector Income Fund
ERC
$254M
$468K 0.21%
50,571
-2,216
-4% -$19.9K
T icon
64
AT&T
T
$159B
$408K 0.18%
25,561
-555
-2% -$9.45K
AVGO icon
65
Broadcom
AVGO
$1.85T
$395K 0.17%
4,550
-42,750
-90% -$3.05M
SVIX icon
66
-1x Short VIX Futures ETF
SVIX
$174M
$393K 0.17%
14,000
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.17%
7,500
– –
XOM icon
68
ExxonMobil
XOM
$644B
$343K 0.15%
+3,200
New +$349K
LRCX icon
69
Lam Research
LRCX
$367B
$321K 0.14%
5,000
– –
HPI
70
John Hancock Preferred Income Fund
HPI
$428M
$318K 0.14%
20,910
+270
+1% +$4.03K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$310K 0.14%
5,600
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.13%
3,000
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.1%
1,000
-168
-14% -$35K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$205K 0.09%
+1,800
New +$187K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$166K 0.07%
13,600
-100
-0.7% -$1.18K
1 2
3
4

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Selway Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Selway Asset Management held 79 positions worth $228M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selway Asset Management's Q2 2023 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was IBM: 3,550 shares worth $475K. The largest sale was Broadcom, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Selway Asset Management's largest Q2 2023 buy was IBM: 3,550 shares worth $475K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $4.85M increase.
  • Selway Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.05M.
  • Selway Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $1.02M.
  • Selway Asset Management's ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Selway Asset Management opened 3 new positions and closed 3 in Q2 2023.
  • Selway Asset Management's portfolio value rose 9.3% quarter-over-quarter to $228M.

Based on Selway Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.