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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
-$5.42M
Cap. Flow %
-10.46%
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 Financials 19.58%
2 Communication Services 10.52%
3 Consumer Discretionary 9.82%
4 Healthcare 8.21%
5 Energy 5.07%

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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 withdrew a net $5.42M in Q4 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Fox Class B, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Swift Run Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $286K.

  • 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.