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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
(+9.3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
79
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.85M |
| 2 |
Advance Auto Parts
AAP
|
+$1.68M |
| 3 |
Wells Fargo
WFC
|
+$700K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$542K |
| 5 |
IBM
IBM
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.02M |
| 3 |
Marathon Petroleum
MPC
|
+$730K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEEL
76
Keel Infrastructure Corp
KEEL
$2.4B
| $146K | 0.06% |
99,600
-300
| -0.3% | -$348 |
|
77
CALL
GameStop
GME
$9.75B
| – | – |
-40,000
| Closed | -$921 |
|
78
Prologis
PLD
$135B
| – | – |
-1,606
| Closed | -$200K |
|
|
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-34,900
| Closed | -$1.02M |
|
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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.