SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+15.52%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
49
New
3
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$638K |
| 2 |
Valero Energy
VLO
|
$375K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 4 |
Pfizer
PFE
|
$273K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$380K |
| 2 |
WSFS Financial
WSFS
|
$344K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$340K |
| 4 |
Huntsman Corp
HUN
|
$263K |
| 5 |
Fox Class B
FOX
|
$245K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Communication Services | 10.82% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 12.56% |
28,068
+278
| +1% | +$64.5K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.38M | 10.38% |
87,285
-2,290
| -3% | -$141K |
|
3
Comcast
CMCSA
$125B
| $4.38M | 8.46% |
83,670
-4,220
| -5% | -$221K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | 5.1% |
60,671
-7,816
| -11% | -$340K |
|
|
5
Huntsman Corp
HUN
$1.94B
| $2.46M | 4.75% |
97,975
-10,465
| -10% | -$263K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | 3.55% |
42,605
-596
| -1% | -$25.7K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 3.33% |
67,200
-8,500
| -11% | -$218K |
|
8
Microsoft
MSFT
$3.77T
| $1.56M | 3.01% |
7,020
-685
| -9% | -$152K |
|
9
Amazon
AMZN
$2.44T
| $1.49M | 2.87% |
457
+4
| +0.9% | +$13K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 2.82% |
26,660
-2,650
| -9% | -$145K |
|
11
Blackstone
BX
$134B
| $1.3M | 2.51% |
20,030
+3,000
| +18% | +$194K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 2.35% |
14,700
| – | – |
|
13
Howard Hughes
HHH
$4.53B
| $1.19M | 2.3% |
15,090
-1,840
| -11% | -$145K |
|
14
Vertiv
VRT
$48.7B
| $1.17M | 2.25% |
62,480
-7,750
| -11% | -$145K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.16M | 2.24% |
27,990
-770
| -3% | -$31.9K |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | 2.13% |
74,420
+43,060
| +137% | +$638K |
|
17
HCA Healthcare
HCA
$94.5B
| $1.05M | 2.02% |
6,369
+392
| +7% | +$64.4K |
|
18
Apple
AAPL
$3.45T
| $945K | 1.82% |
7,124
+1,180
| +20% | +$157K |
|
19
Johnson & Johnson
JNJ
$427B
| $878K | 1.69% |
5,578
+245
| +5% | +$38.6K |
|
20
Coca-Cola
KO
$297B
| $844K | 1.63% |
15,392
-950
| -6% | -$52.1K |
|
|
21
WSFS Financial
WSFS
$3.26B
| $833K | 1.61% |
18,567
-7,664
| -29% | -$344K |
|
22
Visa
V
$683B
| $829K | 1.6% |
3,791
-118
| -3% | -$25.8K |
|
23
General Motors
GM
$55.8B
| $826K | 1.59% |
19,830
+1,590
| +9% | +$66.2K |
|
24
Walt Disney
DIS
$213B
| $761K | 1.47% |
4,200
| – | – |
|
|
25
Valero Energy
VLO
$47.2B
| $755K | 1.46% |
13,340
+6,630
| +99% | +$375K |
|