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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
-2.55%
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
$217M
AUM Growth
-$10.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.33%
Holding
79
New
3
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
ALK icon
Alaska Air
ALK
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$304K
5
STT icon
State Street
STT
+$254K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.4M
3
TJX icon
TJX Companies
TJX
+$636K
4
HD icon
Home Depot
HD
+$613K
5
ABBV icon
AbbVie
ABBV
+$573K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 14.26%
3 Financials 10.53%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$874K 0.4%
2,700
– –
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$821K 0.38%
74,705
-5,100
-6% -$56.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.37%
2,285
– –
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$778K 0.36%
86,079
-12,150
-12% -$113K
COF icon
55
Capital One
COF
$134B
$702K 0.32%
7,233
– –
SVIX icon
56
-1x Short VIX Futures ETF
SVIX
$178M
$683K 0.31%
24,500
+10,500
+75% +$304K
EAD
57
Allspring Income Opportunities Fund
EAD
$375M
$621K 0.29%
101,740
-11,800
-10% -$74.6K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$554K 0.26%
26,090
-500
-2% -$10.3K
HPS
59
John Hancock Preferred Income Fund III
HPS
$458M
$554K 0.26%
41,560
-5,000
-11% -$69.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$537K 0.25%
3,788
– –
COR icon
61
Cencora
COR
$60B
$499K 0.23%
2,775
– –
IBM icon
62
IBM
IBM
$213B
$498K 0.23%
3,550
– –
ERC
63
Allspring Multi-Sector Income Fund
ERC
$256M
$406K 0.19%
44,623
-5,948
-12% -$56.2K
AVGO icon
64
Broadcom
AVGO
$1.87T
$378K 0.17%
4,550
– –
XOM icon
65
ExxonMobil
XOM
$643B
$376K 0.17%
3,200
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$374K 0.17%
7,500
– –
HPI
67
John Hancock Preferred Income Fund
HPI
$431M
$320K 0.15%
21,945
+1,035
+5% +$15.7K
LRCX icon
68
Lam Research
LRCX
$369B
$313K 0.14%
5,000
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$141B
$290K 0.13%
5,600
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$283K 0.13%
3,000
– –
GME icon
71
GameStop
GME
$8.55B
$247K 0.11%
15,000
-9,000
-38% -$179K
T icon
72
AT&T
T
$162B
$244K 0.11%
16,261
-9,300
-36% -$136K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$212K 0.1%
1,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$211K 0.1%
+1,600
New +$208K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$172K 0.08%
13,600
– –
1 2
3
4

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Selway Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Selway Asset Management held 79 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q3 2023 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was Alaska Air: 26,500 shares worth $983K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2023 buy was Alaska Air: 26,500 shares worth $983K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Selway Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Selway Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $636K.
  • Selway Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2023.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Selway Asset Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on Selway Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.