Latest Selway Asset Management Stock Portfolio
Selway Asset Management Performance:
2025 Q1: -4.17%YTD: -4.17%2024: 11.91%
Performance for 2025 Q1 is -4.17%, and YTD is -4.17%, and 2024 is 11.91%.
About Selway Asset Management and 13F Hedge Fund Stock Holdings
Selway Asset Management is a hedge fund based in BOISE, ID. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.3 Millions. In it's latest 13F Holdings report, Selway Asset Management reported an equity portfolio of $242.4 Millions as of 31 Mar, 2025.
The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 9.8% of it's portfolio in APPLE and 8.2% of portfolio in ISHARES SHORT TREASURY BOND ETF.
The fund managers got completely rid off MICROSTRATEGY INC CL A (MSTR), NVIDIA (NVDA) and JACK IN THE BOX (JACK) stocks. They significantly reduced their stock positions in EATON (ETN), INTERNATIONAL BUSINESS MACHINE (IBM) and WELLS FARGO (WFC). Selway Asset Management opened new stock positions in ADOBE (ADBE) and JP MORGAN NASDAQ EQUITY PREMIUM INCOME. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUNI INCOME FUND II, GAMESTOP (GME) and CARRIER GLOBAL (CARR).
The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 9.8% of it's portfolio in APPLE and 8.2% of portfolio in ISHARES SHORT TREASURY BOND ETF.
The fund managers got completely rid off MICROSTRATEGY INC CL A (MSTR), NVIDIA (NVDA) and JACK IN THE BOX (JACK) stocks. They significantly reduced their stock positions in EATON (ETN), INTERNATIONAL BUSINESS MACHINE (IBM) and WELLS FARGO (WFC). Selway Asset Management opened new stock positions in ADOBE (ADBE) and JP MORGAN NASDAQ EQUITY PREMIUM INCOME. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUNI INCOME FUND II, GAMESTOP (GME) and CARRIER GLOBAL (CARR).
Selway Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Selway Asset Management made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe | 4,851,660 |
| jp morgan nasdaq equity premium income | 207,120 |
New stocks bought by Selway Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| pimco muni income fund ii | 300 |
| gamestop | 57.89 |
| john hancock pfd income | 52.49 |
| carrier global | 44.14 |
| goldman sachs | 23.28 |
| oracle corp | 18.44 |
| ishares short treasury bond etf | 4.54 |
| vanguard information technology etf | 2.94 |
Additions to existing portfolio by Selway Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| eaton | -79.21 |
| international business machine | -49.3 |
| wells fargo | -28.04 |
| broadcom | -23.08 |
| -1x short vix futures etf | -22.06 |
| exxon mobil corp | -20.66 |
| invesco s&p 500 equal weight etf | -18.48 |
| allspring income opportunities | -15.94 |
Selway Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jack in the box | -204,036 |
| microstrategy inc cl a | -868,860 |
| nvidia | -268,580 |
| carvana | -203,360 |
Selway Asset Management got rid off the above stocks
Sector Distribution
Selway Asset Management has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Others | 19.5 |
| Financial Services | 13.8 |
| Industrials | 12.1 |
| Healthcare | 9.2 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.7 |
| Energy | 4.6 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Selway Asset Management has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 19.2 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 78.5% of the stocks held by Selway Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 21.5 |
Selway Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Selway Asset Management
Selway Asset Management has 75 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Selway Asset Management last quarter.
Last Reported on: 09 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 9.75 | 106,429 | 23,641,100 | reduced | -8.77 | ||
| AAXJ | ishares short treasury bond etf | 8.24 | 180,770 | 19,967,900 | added | 4.54 | ||
| ABC | cencora (amerisourcebergen) | 0.32 | 2,775 | 771,700 | unchanged | 0.00 | ||
| ADBE | adobe | 2.00 | 12,650 | 4,851,660 | new | |||
| AGQ | short vix short-term futures etf | 0.95 | 50,200 | 2,297,150 | reduced | -4.02 | ||
| AMGN | amgen | 1.84 | 14,357 | 4,472,920 | added | 0.63 | ||
| AMZN | amazon.com | 1.73 | 22,020 | 4,189,520 | reduced | -2.54 | ||
| AVGO | broadcom | 0.24 | 3,500 | 586,005 | reduced | -23.08 | ||
| AXP | american express | 2.04 | 18,347 | 4,936,260 | added | 0.41 | ||
| BDX | becton dickinson | 1.62 | 17,158 | 3,930,210 | unchanged | 0.00 | ||
| BMY | bristol-myers | 0.36 | 14,331 | 874,048 | unchanged | 0.00 | ||
| C | citigroup | 0.81 | 27,667 | 1,964,080 | reduced | -9.93 | ||
| CARR | carrier global | 1.42 | 54,367 | 3,446,870 | added | 44.14 | ||
| CB | chubb ltd | 2.73 | 21,927 | 6,621,740 | added | 0.34 | ||
| CI | cigna | 3.02 | 22,248 | 7,319,590 | reduced | -0.89 | ||
| CMI | cummins | 2.27 | 17,583 | 5,511,220 | reduced | -0.17 | ||
| COF | capital one financial | 0.50 | 6,733 | 1,207,230 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 2.92 | 114,567 | 7,069,930 | reduced | -0.51 | ||
| CSD | invesco s&p 500 equal weight etf | 0.22 | 3,088 | 534,934 | reduced | -18.48 | ||
| CTSH | cognizant | 0.96 | 30,325 | 2,319,860 | reduced | -0.66 | ||