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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
+17.18%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-33.4%
Top 10 Hldgs %
55.18%
Holding
64
New
6
Increased
7
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
2
DXCM icon
DexCom
DXCM
+$839K
3
GM icon
General Motors
GM
+$736K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$465K
5
ABBV icon
AbbVie
ABBV
+$211K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
GRA
W.R. Grace & Co.
GRA
+$1.64M
4
C icon
Citigroup
C
+$1.35M
5
HUN icon
Huntsman Corp
HUN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Materials 9.16%
3 Communication Services 7.77%
4 Healthcare 6.2%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.5B
$765K 1.27%
+30,240
New +$736K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$750K 1.25%
5,333
-2,000
-27% -$291K
KO icon
28
Coca-Cola
KO
$372B
$735K 1.22%
16,458
-10
-0.1% -$461
HCA icon
29
HCA Healthcare
HCA
$86.8B
$624K 1.04%
6,433
-840
-12% -$87.3K
AAPL icon
30
Apple
AAPL
$4.52T
$600K 1%
6,584
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.92%
6,650
+350
+6% +$28.5K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$497K 0.83%
+44,370
New +$465K
DIS icon
33
Walt Disney
DIS
$170B
$468K 0.78%
4,200
– –
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
$416K 0.69%
22,369
-19,887
-47% -$357K
VLO icon
35
Valero Energy
VLO
$88.9B
$404K 0.67%
6,860
-1,940
-22% -$116K
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$393K 0.65%
7,741
-34,562
-82% -$1.64M
MRK icon
37
Merck
MRK
$316B
$347K 0.58%
4,704
– –
APO icon
38
Apollo Global Management
APO
$76.8B
$339K 0.56%
6,800
+200
+3% +$8.78K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$331K 0.55%
4,205
+250
+6% +$19.4K
AMGN icon
40
Amgen
AMGN
$210B
$314K 0.52%
1,333
– –
MKL icon
41
Markel Group
MKL
$23.4B
$307K 0.51%
333
– –
VZ icon
42
Verizon
VZ
$195B
$287K 0.48%
5,210
+300
+6% +$16.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.47%
6,666
– –
ABBV icon
44
AbbVie
ABBV
$431B
$236K 0.39%
+2,400
New +$211K
ABT icon
45
Abbott
ABT
$182B
$219K 0.36%
2,400
-800
-25% -$72.3K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$204K 0.34%
+3,380
New +$198K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$202K 0.34%
+1,500
New +$195K
ADP icon
48
Automatic Data Processing
ADP
$108B
– –
-2,730
Closed -$373K
BDX icon
49
Becton Dickinson
BDX
$46.9B
– –
-1,066
Closed -$239K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,221
Closed -$682K
1
2
3

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Swift Run Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swift Run Capital Management held 64 positions worth $60.1M, down 15% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management withdrew a net $20.1M in Q2 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was Enterprise Products Partners, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Swift Run Capital Management opened a new position in DexCom worth $951K.

  • Swift Run Capital Management's largest Q2 2020 buy was DexCom: 9,380 shares worth $951K.
  • Swift Run Capital Management added most to Alerian MLP ETF in Q2 2020, an estimated $2.34M increase.
  • Swift Run Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $2.65M.
  • Swift Run Capital Management fully exited Enterprise Products Partners in Q2 2020, selling an estimated $848K.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $60.1M portfolio in Q2 2020.
  • Swift Run Capital Management opened 6 new positions and closed 16 in Q2 2020.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $60.1M.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.