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SRCM

Swift Run Capital Management Portfolio holdings

AUM $51.8M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$1.33M
Cap. Flow
-$5.42M
Cap. Flow %
-10.46%
Top 10 Hldgs %
56.85%
Holding
49
New
3
Increased
11
Reduced
17
Closed
5

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$558K
2
VLO icon
Valero Energy
VLO
+$325K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
4
PFE icon
Pfizer
PFE
+$272K
5
SBUX icon
Starbucks
SBUX
+$186K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$372K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$308K
3
WSFS icon
WSFS Financial
WSFS
+$281K
4
HUN icon
Huntsman Corp
HUN
+$260K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 19.58%
2 Communication Services 10.52%
3 Consumer Discretionary 9.82%
4 Healthcare 8.21%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 12.56%
28,068
+278
+1% +$61.2K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.38M 10.38%
87,285
-2,290
-3% -$142K
CMCSA icon
3
Comcast
CMCSA
$86.1B
$4.38M 8.46%
83,670
-4,220
-5% -$202K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 5.1%
78,326
-10,091
-11% -$308K
HUN icon
5
Huntsman Corp
HUN
$2.08B
$2.46M 4.75%
97,975
-10,465
-10% -$260K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 3.55%
57,985
-812
-1% -$23.5K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$1.72M 3.33%
67,200
-8,500
-11% -$204K
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.56M 3.01%
7,020
-685
-9% -$147K
AMZN icon
9
Amazon
AMZN
$2.69T
$1.49M 2.87%
9,140
+80
+0.9% +$12.8K
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$1.46M 2.82%
26,660
-2,650
-9% -$133K
LIN icon
11
CALL
Linde
LIN
$241B
$1.44M 2.78%
5,472
-8,471
-61% -$2.08M
BX icon
12
Blackstone
BX
$158B
$1.3M 2.51%
20,030
+3,000
+18% +$175K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 2.35%
14,700
– –
HHH icon
14
Howard Hughes
HHH
$4.3B
$1.19M 2.3%
15,829
-1,931
-11% -$129K
VRT icon
15
Vertiv
VRT
$113B
$1.17M 2.25%
62,480
-7,750
-11% -$143K
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$1.16M 2.24%
27,990
-770
-3% -$27.6K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 2.13%
74,420
+43,060
+137% +$558K
HCA icon
18
HCA Healthcare
HCA
$85.6B
$1.05M 2.02%
6,369
+392
+7% +$57.3K
AAPL icon
19
Apple
AAPL
$4.89T
$945K 1.82%
7,124
+1,180
+20% +$142K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$878K 1.69%
5,578
+245
+5% +$36.2K
KO icon
21
Coca-Cola
KO
$365B
$844K 1.63%
15,392
-950
-6% -$49.1K
WSFS icon
22
WSFS Financial
WSFS
$4.18B
$833K 1.61%
18,567
-7,664
-29% -$281K
V icon
23
Visa
V
$694B
$829K 1.6%
3,791
-118
-3% -$24.1K
GM icon
24
General Motors
GM
$70.1B
$826K 1.59%
19,830
+1,590
+9% +$61.8K
DIS icon
25
Walt Disney
DIS
$173B
$761K 1.47%
4,200
– –
1
2

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OFM
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UMA
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XM
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NISOA
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Swift Run Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Swift Run Capital Management held 49 positions worth $51.8M, up 2.6% from $50.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swift Run Capital Management withdrew a net $5.42M in Q4 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Fox Class B, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Swift Run Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $286K.

  • Swift Run Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 766 shares worth $286K.
  • Swift Run Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2020, an estimated $558K increase.
  • Swift Run Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $372K.
  • Swift Run Capital Management fully exited Fox Class B in Q4 2020, selling an estimated $245K.
  • Swift Run Capital Management's ten largest holdings make up 57% of its $51.8M portfolio in Q4 2020.
  • Swift Run Capital Management opened 3 new positions and closed 5 in Q4 2020.
  • Swift Run Capital Management's portfolio value rose 2.6% quarter-over-quarter to $51.8M.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.