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SRCM

Swift Run Capital Management Portfolio holdings

AUM $51.8M Turnover 16.33%
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
-$1.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.85%
Holding
49
New
3
Increased
11
Reduced
17
Closed
5
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$372K
2
LSXMK icon
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

Rank Sector Weight
1 Miscellaneous 22.38%
2 Financials 19.58%
3 Communication Services 19.17%
4 Consumer Discretionary 9.82%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.51M 12.56%
28,068
+278
+1% +$61.2K
2015 Q1
23 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.38M 10.38%
87,285
-2,290
-3% -$142K
2020 Q1
3 quarters
CMCSA icon
3
Comcast
CMCSA
$78.4B
$4.38M 8.46%
83,670
-4,220
-5% -$202K
2018 Q1
11 quarters
LSXMK icon
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 5.1%
78,326
-10,091
-11% -$308K
2016 Q3
17 quarters
HUN icon
5
Huntsman Corp
HUN
$1.46B
$2.46M 4.75%
97,975
-10,465
-10% -$260K
2013 Q4
28 quarters
LSXMA icon
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 3.55%
57,985
-812
-1% -$23.5K
2016 Q3
17 quarters
AMLP icon
7
Alerian MLP ETF
AMLP
$12.6B
$1.72M 3.33%
67,200
-8,500
-11% -$204K
2020 Q1
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$1.56M 3.01%
7,020
-685
-9% -$147K
2013 Q4
28 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$1.49M 2.87%
9,140
+80
+0.9% +$12.8K
2020 Q1
3 quarters
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$1.46M 2.82%
26,660
-2,650
-9% -$133K
2013 Q4
28 quarters
LIN icon
11
CALL
Linde
LIN
$233B
$1.44M 2.78%
5,472
-8,471
-61% -$2.08M
2020 Q1
3 quarters
BX icon
12
Blackstone
BX
$85.4B
$1.3M 2.51%
20,030
+3,000
+18% +$175K
2014 Q1
27 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.22M 2.35%
14,700
– –
2020 Q1
3 quarters
HHH icon
14
Howard Hughes
HHH
$3.97B
$1.19M 2.3%
15,829
-1,931
-11% -$129K
2013 Q4
28 quarters
VRT icon
15
Vertiv
VRT
$79.4B
$1.17M 2.25%
62,480
-7,750
-11% -$143K
2020 Q1
3 quarters
MPC icon
16
Marathon Petroleum
MPC
$132B
$1.16M 2.24%
27,990
-770
-3% -$27.6K
2013 Q4
28 quarters
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 2.13%
74,420
+43,060
+137% +$558K
2020 Q2
2 quarters
HCA icon
18
HCA Healthcare
HCA
$98.9B
$1.05M 2.02%
6,369
+392
+7% +$57.3K
2020 Q1
3 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$945K 1.82%
7,124
+1,180
+20% +$142K
2017 Q1
15 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$878K 1.69%
5,578
+245
+5% +$36.2K
2015 Q1
23 quarters
KO icon
21
Coca-Cola
KO
$403B
$844K 1.63%
15,392
-950
-6% -$49.1K
2020 Q1
3 quarters
WSFS icon
22
WSFS Financial
WSFS
$3.88B
$833K 1.61%
18,567
-7,664
-29% -$281K
2019 Q1
7 quarters
V icon
23
Visa
V
$757B
$829K 1.6%
3,791
-118
-3% -$24.1K
2020 Q1
3 quarters
GM icon
24
General Motors
GM
$72.4B
$826K 1.59%
19,830
+1,590
+9% +$61.8K
2020 Q2
2 quarters
DIS icon
25
Walt Disney
DIS
$190B
$761K 1.47%
4,200
– –
2020 Q1
3 quarters
1
2

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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's Q4 2020 filing shows 3 new, 11 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 766 shares worth $286K. The largest sale was Kinder Morgan, an estimated $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • 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.