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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
-$1.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.85%
Holding
49
New
3
Increased
11
Reduced
17
Closed
5

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
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
VLO icon
26
Valero Energy
VLO
$107B
$755K 1.46%
13,340
+6,630
+99% +$325K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$712K 1.37%
52,089
-27,830
-35% -$372K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$554K 1.07%
6,650
– –
DXCM icon
29
DexCom
DXCM
$33.2B
$486K 0.94%
5,256
-2,084
-28% -$186K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.74%
4,205
– –
MRK icon
31
Merck
MRK
$371B
$367K 0.71%
4,704
– –
MKL icon
32
Markel Group
MKL
$22.6B
$344K 0.66%
333
– –
APO icon
33
Apollo Global Management
APO
$78.9B
$333K 0.64%
6,800
– –
ABT icon
34
Abbott
ABT
$187B
$318K 0.61%
2,900
+500
+21% +$54.3K
ABBV icon
35
AbbVie
ABBV
$453B
$311K 0.6%
2,900
+500
+21% +$48K
AMGN icon
36
Amgen
AMGN
$236B
$306K 0.59%
1,333
– –
VZ icon
37
Verizon
VZ
$208B
$306K 0.59%
5,210
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$286K 0.55%
+766
New +$272K
PFE icon
39
Pfizer
PFE
$162B
$273K 0.53%
+7,406
New +$272K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.51%
6,666
– –
SBUX icon
41
Starbucks
SBUX
$119B
$209K 0.4%
+1,950
New +$186K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$209K 0.4%
3,380
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$207K 0.4%
1,500
– –
CRVO icon
44
CervoMed
CRVO
$38.7M
– –
-267
Closed -$17K
DAL icon
45
CALL
Delta Air Lines
DAL
$52.7B
– –
-17,600
Closed -$538K
FOX icon
46
Fox Class B
FOX
$24.6B
– –
-8,770
Closed -$245K
FOXA icon
47
Fox Class A
FOXA
$27.5B
– –
-7,920
Closed -$220K
HON icon
48
CALL
Honeywell
HON
$66.4B
– –
-9,549
Closed -$1.48M
1
2

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UMA
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XM
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NISOA
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IWA
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FC
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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.