SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+1.26%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$30.8M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.54%
Holding
51
New
1
Increased
7
Reduced
17
Closed
13

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$282K
2
MSFT icon
Microsoft
MSFT
$252K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$150K
4
XOM icon
Exxon Mobil
XOM
$109K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$73K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.32M
2
CAT icon
Caterpillar
CAT
$4.61M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.28M
4
MPC icon
Marathon Petroleum
MPC
$2.08M
5
WPZ
Williams Partners L.P.
WPZ
$1.72M

Sector Composition

1 Financials 24.94%
2 Energy 14.63%
3 Real Estate 13.07%
4 Materials 11.08%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$131B
$450K 0.39%
14,000
– –
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$443K 0.39%
16,000
– –
AAPL icon
28
Apple
AAPL
$3.54T
$344K 0.3%
7,432
– –
PEP icon
29
PepsiCo
PEP
$203B
$343K 0.3%
3,150
+400
+15% +$43.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.25%
+1
New +$282K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$279K 0.24%
2,300
– –
BDX icon
32
Becton Dickinson
BDX
$54.3B
$249K 0.22%
1,066
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$241K 0.21%
2,315
– –
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.13B
$240K 0.21%
23,000
+7,000
+44% +$73K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$224K 0.2%
12,699
+1,388
+12% +$24.5K
STZ icon
36
Constellation Brands
STZ
$25.8B
$219K 0.19%
1,000
– –
CAT icon
37
Caterpillar
CAT
$194B
– –
-31,260
Closed -$4.61M
CVX icon
38
Chevron
CVX
$318B
– –
-1,948
Closed -$222K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,000
Closed -$413K
IBM icon
40
IBM
IBM
$227B
– –
-2,464
Closed -$361K
ITW icon
41
Illinois Tool Works
ITW
$76.2B
– –
-2,956
Closed -$463K
SIRI icon
42
SiriusXM
SIRI
$7.92B
– –
0
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,200
Closed -$526K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-6,700
Closed -$525K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,100
Closed -$536K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$3.52B
– –
-4,300
Closed -$523K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-8,400
Closed -$512K
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-157,467
Closed -$8.32M
CHUBK
49
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-145,772
Closed -$3.28M
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
– –
-50,000
Closed -$1.72M
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