SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.18%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
56
New
9
Increased
4
Reduced
22
Closed
7
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Comcast
CMCSA
|
$4.66M |
| 4 |
Howard Hughes
HHH
|
$4.09M |
| 5 |
Citigroup
C
|
$3.38M |
Top Sells
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.66% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $571K | 0.41% |
5,036
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $536K | 0.38% |
+7,100
| New | +$536K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $526K | 0.38% |
+6,200
| New | +$526K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $525K | 0.38% |
+6,700
| New | +$525K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $523K | 0.37% |
+4,300
| New | +$523K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $512K | 0.37% |
+4,200
| New | +$512K |
|
32
McDonald's
MCD
$224B
| $469K | 0.34% |
3,000
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $463K | 0.33% |
2,956
| – | – |
|
34
Blackstone
BX
$134B
| $447K | 0.32% |
14,000
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $439K | 0.31% |
5,000
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $437K | 0.31% |
5,853
-1,320
| -18% | -$98.6K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $413K | 0.3% |
+8,000
| New | +$413K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.28% |
16,000
-2,596
| -14% | -$63.6K |
|
39
IBM
IBM
$227B
| $361K | 0.26% |
2,356
-96
| -4% | -$14.7K |
|
40
Apple
AAPL
$3.45T
| $312K | 0.22% |
1,858
| – | – |
|
41
PepsiCo
PEP
$204B
| $300K | 0.21% |
2,750
-400
| -13% | -$43.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $295K | 0.21% |
2,300
-614
| -21% | -$78.8K |
|
43
JPMorgan Chase
JPM
$829B
| $255K | 0.18% |
2,315
| – | – |
|
44
Constellation Brands
STZ
$28.5B
| $228K | 0.16% |
1,000
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $225K | 0.16% |
1,040
| – | – |
|
46
Chevron
CVX
$324B
| $222K | 0.16% |
1,948
| – | – |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $174K | 0.12% |
16,000
-7,000
| -30% | -$76.1K |
|
48
Kinder Morgan
KMI
$60B
| $170K | 0.12% |
11,311
-2,060
| -15% | -$31K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-10,000
| Closed | -$2.89M |
|
50
AT&T
T
$209B
| – | – |
-5,817
| Closed | -$226K |
|