Selway Asset Management 13F annual report
Selway Asset Management is an investment fund managing more than $245 billion ran by Jill Wilson. There are currently 75 companies in Mrs. Wilson’s portfolio. The largest investments include Apple Inc and iShares Short Treasury Bond ETF, together worth $45.9 billion.
$245 billion Assets Under Management (AUM)
As of 7th August 2024, Selway Asset Management’s top holding is 123,322 shares of Apple Inc currently worth over $26 billion and making up 10.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Selway Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 180,090 shares of iShares Short Treasury Bond ETF worth $19.9 billion, whose value grew approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $16.4 billion and the next is Alphabet Inc worth $10.4 billion, with 57,009 shares owned.
Currently, Selway Asset Management's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Selway Asset Management
The Selway Asset Management office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, Jill Wilson serves as the Operations Mangaer at Selway Asset Management.
Recent trades
In the most recent 13F filing, Selway Asset Management revealed that it had opened a new position in
Gamestop and bought 27,500 shares worth $679 million.
This means they effectively own approximately 0.1% of the company.
Gamestop makes up
1.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 11.6% in the past year.
The investment fund also strengthened its position in iShares Short Treasury Bond ETF by buying
12,155 additional shares.
This makes their stake in iShares Short Treasury Bond ETF total 180,090 shares worth $19.9 billion.
iShares Short Treasury Bond ETF soared approximately 0.1% in the past year.
On the other hand, there are companies that Selway Asset Management is getting rid of from its portfolio.
Selway Asset Management closed its position in Trump Media & Tech Wt Exp 06/30/28 on 14th August 2024.
It sold the previously owned 31,000 shares for $849 million.
Jill Wilson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $26 billion and 123,322 shares.
One of the smallest hedge funds
The two most similar investment funds to Selway Asset Management are Adirondack Trust Co and Three Bridge Wealth Advisors. They manage $245 billion and $245 billion respectively.
Jill Wilson investment strategy
Selway Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $276 billion.
The complete list of Selway Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.73%
123,322
|
$25,974,080,000 | 10.61% |
| iShares Short Treasury Bond ETF |
7.24%
180,090
|
$19,899,945,000 | 8.13% |
| Microsoft Corporation |
2.06%
36,694
|
$16,400,383,000 | 6.70% |
| Alphabet Inc |
6.79%
57,009
|
$10,384,189,000 | 4.24% |
| Qualcomm, Inc. |
1.21%
46,559
|
$9,273,622,000 | 3.79% |
| Jp Morgan Chase & Co |
1.71%
40,337
|
$8,158,562,000 | 3.33% |
| Cigna |
1.88%
22,434
|
$7,416,007,000 | 3.03% |
| Home Depot, Inc. |
1.09%
20,892
|
$7,191,862,000 | 2.94% |
| Fedex Corp |
1.17%
22,855
|
$6,852,843,000 | 2.80% |
| Fiserv, Inc. |
1.02%
39,005
|
$5,813,305,000 | 2.37% |
| Oracle Corp. |
2.93%
38,475
|
$5,432,670,000 | 2.22% |
| Chubb Ltd |
0.95%
21,292
|
$5,431,163,000 | 2.22% |
| Cisco Systems, Inc. |
1.37%
113,387
|
$5,387,016,000 | 2.20% |
| Cummins Inc. |
0.49%
17,613
|
$4,877,568,000 | 1.99% |
| Chevron Corp. |
24.96%
31,065
|
$4,859,187,000 | 1.98% |
| AMGEN Inc. |
0.42%
14,217
|
$4,442,102,000 | 1.81% |
| American Express Co. |
0.36%
18,172
|
$4,207,727,000 | 1.72% |
| Becton Dickinson |
1.83%
17,668
|
$4,129,188,000 | 1.69% |
| Generac Holdings Inc |
No change
30,260
|
$4,000,977,000 | 1.63% |
| Pepsico Inc |
0.86%
23,572
|
$3,887,730,000 | 1.59% |
| Deere |
0.61%
9,960
|
$3,721,355,000 | 1.52% |
| Marathon Petroleum Corp |
7.04%
19,766
|
$3,429,006,000 | 1.40% |
| Pimco Muni Income Fund |
5.29%
348,900
|
$3,199,413,000 | 1.31% |
| Meta Platforms Inc |
3.08%
6,300
|
$3,176,586,000 | 1.30% |
| Eaton |
9.66%
10,100
|
$3,166,855,000 | 1.29% |
| Amazon.com Inc. |
58.28%
16,020
|
$3,095,865,000 | 1.26% |
| CVS Health Corp |
4.55%
49,291
|
$2,911,126,000 | 1.19% |
| Zimmer Biomet Holdings Inc |
0.32%
25,139
|
$2,728,336,000 | 1.11% |
| Energy Transfer LP |
75.97%
167,000
|
$2,708,740,000 | 1.11% |
| Raytheon Technologies |
0.56%
26,947
|
$2,705,209,000 | 1.10% |
| Short Vix Short-term Futures Etf |
161.22%
41,500
|
$2,547,685,000 | 1.04% |
| Spdr S&p 500 Etf |
24.43%
4,522
|
$2,460,963,000 | 1.00% |
| Carrier Global Corporation |
1.75%
37,717
|
$2,379,188,000 | 0.97% |
| Cognizant |
0.28%
32,635
|
$2,219,180,000 | 0.91% |
| Polaris Inc |
1.05%
28,194
|
$2,207,872,000 | 0.90% |
| PayPal Holdings Inc |
2.39%
36,767
|
$2,133,589,000 | 0.87% |
| Intel Corp. |
13.71%
67,550
|
$2,092,024,000 | 0.85% |
| Wells Fargo |
35.90%
35,000
|
$2,078,650,000 | 0.85% |
| Citigroup Inc |
5.44%
31,317
|
$1,987,377,000 | 0.81% |
| Otis Worldwide Corporation |
3.11%
19,871
|
$1,912,782,000 | 0.78% |
| Vista Outdoor Inc |
6.34%
50,214
|
$1,890,557,000 | 0.77% |
| Johnson & Johnson |
2.77%
12,822
|
$1,874,064,000 | 0.77% |
| -1x Short Vix Futures Etf |
28.52%
38,300
|
$1,825,761,000 | 0.75% |
| Walt Disney Co (The) |
4.28%
17,877
|
$1,775,007,000 | 0.72% |
| Bristol-myers |
7.59%
36,931
|
$1,533,744,000 | 0.63% |
| State Street Corp. |
2.70%
18,000
|
$1,332,000,000 | 0.54% |
| Blackrock Core Bond |
5.97%
108,615
|
$1,156,750,000 | 0.47% |
| Advance Auto Parts Inc |
5.29%
17,900
|
$1,133,607,000 | 0.46% |
| Goldman Sachs |
No change
2,470
|
$1,117,230,000 | 0.46% |
| Sysco Corp. |
No change
14,913
|
$1,064,639,000 | 0.43% |
| Alaska Air |
3.00%
25,900
|
$1,046,360,000 | 0.43% |
| Bitfarms |
10.61%
402,408
|
$1,034,189,000 | 0.42% |
| Capital One Financial Corporation |
6.91%
6,733
|
$932,184,000 | 0.38% |
| Vanguard Information Technology Etf |
77.78%
1,600
|
$922,544,000 | 0.38% |
| Trump Media & Tech Wt Exp 06/30/28 |
Closed
31,000
|
$849,400,000 | |
| Broadcom Inc |
No change
455
|
$730,516,000 | 0.30% |
| Berkshire Hathaway Inc. |
22.10%
1,780
|
$724,104,000 | 0.30% |
| Gamestop Corporation |
Opened
27,500
|
$678,975,000 | 0.28% |
| International Business Machine |
Closed
3,550
|
$677,908,000 | |
| Blackstone Strategic Credit |
10.65%
53,705
|
$638,552,000 | 0.26% |
| Etracs Alerian Mlp Index Etn |
No change
25,840
|
$636,160,000 | 0.26% |
| Cencora (amerisourcebergen) |
No change
2,775
|
$625,208,000 | 0.26% |
| John Hancock Pfd Income Iii |
4.98%
36,830
|
$582,282,000 | 0.24% |
| Eaton Vance Limited Duration |
15.26%
58,454
|
$569,342,000 | 0.23% |
| Lam Research Corp. |
No change
500
|
$532,425,000 | 0.22% |
| Invesco S&p 500 Equal Weight Etf |
18.48%
3,088
|
$507,297,000 | 0.21% |
| Allspring Income Opportunities |
18.55%
69,390
|
$459,362,000 | 0.19% |
| Ishares Core S&p Mid Cap Etf |
No change
7,500
|
$438,900,000 | 0.18% |
| Exxon Mobil Corp. |
Closed
3,025
|
$351,626,000 | |
| Advanced Micro Devices Inc. |
Closed
1,900
|
$342,931,000 | |
| Ishares Core S&p Small Cap Etf |
No change
3,000
|
$319,980,000 | 0.13% |
| 2x Bitcoin Strategy Etf |
33.33%
10,000
|
$316,800,000 | 0.13% |
| John Hancock Pfd Income |
1.49%
17,875
|
$298,691,000 | 0.12% |
| Alphabet Inc |
No change
1,600
|
$293,472,000 | 0.12% |
| Allspring Multi-sector Income |
24.33%
27,129
|
$243,618,000 | 0.10% |
| Us Bancorp |
Closed
4,896
|
$218,851,000 | |
| Vanguard Dividend Appreciation Etf |
No change
1,190
|
$217,235,000 | 0.09% |
| Vanguard Total Stock Market Etf |
No change
800
|
$214,008,000 | 0.09% |
| Prologis Inc |
Closed
1,581
|
$205,878,000 | |
| Union Pacific Corp. |
Closed
822
|
$202,154,000 | |
| Blackrock Floating Rate |
No change
13,600
|
$175,984,000 | 0.07% |
| Trump Media & Tech |
Opened
5,000
|
$163,750,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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