SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-21.96%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
57
New
23
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Linde
LIN
|
$1.09M |
| 4 |
Vertiv
VRT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Materials | 9.64% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.7M | 10.85% |
+123,550
| New | +$7.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 7.7% |
29,863
+5,052
| +20% | +$924K |
|
3
Huntsman Corp
HUN
$1.91B
| $4.48M | 6.32% |
310,746
-40,740
| -12% | -$588K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 5.35% |
120,082
-26,862
| -18% | -$849K |
|
5
Comcast
CMCSA
$126B
| $3.77M | 5.31% |
109,595
-28,701
| -21% | -$987K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 4.12% |
92,186
-30,954
| -25% | -$981K |
|
7
Marathon Petroleum
MPC
$54.8B
| $2.68M | 3.78% |
113,639
-23,545
| -17% | -$556K |
|
8
Citigroup
C
$174B
| $2.37M | 3.34% |
56,289
-7,898
| -12% | -$333K |
|
9
WSFS Financial
WSFS
$3.22B
| $1.54M | 2.16% |
61,585
-6,125
| -9% | -$153K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 2.12% |
42,303
-6,019
| -12% | -$214K |
|
11
Kinder Morgan
KMI
$59.4B
| $1.44M | 2.04% |
103,745
-83,869
| -45% | -$1.17M |
|
12
Kearny Financial
KRNY
$423M
| $1.4M | 1.97% |
162,736
-243,124
| -60% | -$2.09M |
|
13
Microsoft
MSFT
$3.75T
| $1.25M | 1.76% |
7,940
-60
| -0.8% | -$9.46K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 1.6% |
+13,800
| New | +$1.13M |
|
|
15
Linde
LIN
$222B
| $1.09M | 1.54% |
+6,320
| New | +$1.09M |
|
16
Howard Hughes
HHH
$4.44B
| $1.04M | 1.47% |
20,614
-9,054
| -31% | -$457K |
|
|
17
Vertiv
VRT
$47.4B
| $1.03M | 1.45% |
+118,630
| New | +$1.03M |
|
|
18
Amazon
AMZN
$2.4T
| $1.01M | 1.43% |
+519
| New | +$1.01M |
|
19
Johnson & Johnson
JNJ
$429B
| $962K | 1.36% |
7,333
+5,333
| +267% | +$700K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $848K | 1.2% |
+59,330
| New | +$848K |
|
21
Visa
V
$679B
| $784K | 1.1% |
+4,866
| New | +$784K |
|
22
Blackstone
BX
$132B
| $767K | 1.08% |
16,830
+6,830
| +68% | +$311K |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $752K | 1.06% |
42,256
-4,096
| -9% | -$72.9K |
|
24
Coca-Cola
KO
$297B
| $729K | 1.03% |
+16,468
| New | +$729K |
|
25
Cullen/Frost Bankers
CFR
$8.33B
| $682K | 0.96% |
12,221
| – | – |
|