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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
-25.99%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$5.33M
(-7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
60
New
27
Increased
4
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.38M |
| 3 |
Vertiv
VRT
|
+$1.31M |
| 4 |
Linde
LIN
|
+$1.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$2.8M |
| 2 |
Kinder Morgan
KMI
|
+$1.6M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.35M |
| 4 |
Comcast
CMCSA
|
+$1.21M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Materials | 8.15% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $784K | 1.1% |
+4,866
| New | +$917K |
|
27
Blackstone
BX
$110B
| $767K | 1.08% |
16,830
+6,830
| +68% | +$378K |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $752K | 1.06% |
42,256
-4,096
| -9% | -$86.8K |
|
29
Coca-Cola
KO
$375B
| $729K | 1.03% |
+16,468
| New | +$889K |
|
30
Cullen/Frost Bankers
CFR
$10.2B
| $682K | 0.96% |
12,221
| – | – |
|
31
HCA Healthcare
HCA
$89.5B
| $653K | 0.92% |
+7,273
| New | +$942K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $498K | 0.7% |
+6,300
| New | +$507K |
|
33
McDonald's
MCD
$195B
| $496K | 0.7% |
3,000
| – | – |
|
34
Lowe's Companies
LOW
$125B
| $430K | 0.61% |
5,000
| – | – |
|
35
Apple
AAPL
$4.57T
| $419K | 0.59% |
6,584
-848
| -11% | -$62.4K |
|
36
Rithm Capital
RITM
$5.69B
| $408K | 0.58% |
81,532
-14,201
| -15% | -$206K |
|
37
Walt Disney
DIS
$181B
| $406K | 0.57% |
+4,200
| New | +$531K |
|
38
Valero Energy
VLO
$85.9B
| $399K | 0.56% |
+8,800
| New | +$639K |
|
39
Automatic Data Processing
ADP
$108B
| $373K | 0.53% |
2,730
| – | – |
|
40
ExxonMobil
XOM
$634B
| $357K | 0.5% |
9,406
+4,153
| +79% | +$229K |
|
41
Merck
MRK
$318B
| $345K | 0.49% |
+4,704
| New | +$370K |
|
42
Markel Group
MKL
$23.2B
| $309K | 0.44% |
+333
| New | +$381K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.43% |
+6,666
| New | +$338K |
|
44
PepsiCo
PEP
$190B
| $288K | 0.41% |
2,400
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $280K | 0.39% |
+3,955
| New | +$340K |
|
46
Amgen
AMGN
$222B
| $270K | 0.38% |
+1,333
| New | +$291K |
|
47
Verizon
VZ
$196B
| $264K | 0.37% |
+4,910
| New | +$281K |
|
48
Abbott
ABT
$187B
| $253K | 0.36% |
+3,200
| New | +$267K |
|
49
Becton Dickinson
BDX
$48.7B
| $239K | 0.34% |
1,066
| – | – |
|
50
Alerian MLP ETF
AMLP
$12.8B
| $237K | 0.33% |
+13,800
| New | +$467K |
|
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Swift Run Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swift Run Capital Management held 60 positions worth $71M, down 7% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swift Run Capital Management deployed $22.1M of net new capital in Q1 2020, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Kearny Financial, an estimated $2.8M trimmed.
- Swift Run Capital Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.
- Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.07M increase.
- Swift Run Capital Management's biggest Q1 2020 reduction was Kearny Financial, cutting an estimated $2.8M.
- Swift Run Capital Management fully exited Fox Class A in Q1 2020, selling an estimated $384K.
- Swift Run Capital Management's ten largest holdings make up 56% of its $71M portfolio in Q1 2020.
- Swift Run Capital Management opened 27 new positions and closed 2 in Q1 2020.
- Swift Run Capital Management's portfolio value fell 7% quarter-over-quarter to $71M.
Based on Swift Run Capital Management's 13F filing for Q1 2020, filed 14 May 2020.