SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+15.35%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
61
New
6
Increased
7
Reduced
24
Closed
15
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$992K |
| 2 |
DexCom
DXCM
|
$951K |
| 3 |
General Motors
GM
|
$765K |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$497K |
| 5 |
AbbVie
ABBV
|
$236K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.75M |
| 4 |
Citigroup
C
|
$1.45M |
| 5 |
Huntsman Corp
HUN
|
$1.32M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Materials | 10.26% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.58M | 9.29% |
89,725
-33,825
| -27% | -$2.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 7.44% |
25,055
-4,808
| -16% | -$858K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $4.27M | 7.1% |
237,317
-73,429
| -24% | -$1.32M |
|
4
Comcast
CMCSA
$125B
| $3.91M | 6.51% |
100,410
-9,185
| -8% | -$358K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.59M | 5.97% |
104,130
-15,952
| -13% | -$550K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.7M | 4.48% |
109,200
+40,200
| +58% | +$992K |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.44M | 4.07% |
70,776
-21,410
| -23% | -$739K |
|
8
WSFS Financial
WSFS
$3.26B
| $1.66M | 2.76% |
57,699
-3,886
| -6% | -$112K |
|
9
Microsoft
MSFT
$3.77T
| $1.57M | 2.62% |
7,735
-205
| -3% | -$41.7K |
|
10
Vertiv
VRT
$48.7B
| $1.49M | 2.47% |
109,680
-8,950
| -8% | -$121K |
|
|
11
Citigroup
C
$178B
| $1.43M | 2.37% |
27,895
-28,394
| -50% | -$1.45M |
|
12
Amazon
AMZN
$2.44T
| $1.34M | 2.23% |
486
-33
| -6% | -$91.1K |
|
13
Kinder Morgan
KMI
$60B
| $1.34M | 2.22% |
88,129
-15,616
| -15% | -$237K |
|
14
Linde
LIN
$224B
| $1.24M | 2.06% |
5,847
-473
| -7% | -$100K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 2.03% |
14,700
+900
| +7% | +$74.8K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $1.16M | 1.93% |
31,090
-82,549
| -73% | -$3.09M |
|
17
Blackstone
BX
$134B
| $965K | 1.61% |
17,030
+200
| +1% | +$11.3K |
|
|
18
DexCom
DXCM
$29.5B
| $951K | 1.58% |
+2,345
| New | +$951K |
|
19
Kearny Financial
KRNY
$424M
| $944K | 1.57% |
115,460
-47,276
| -29% | -$387K |
|
20
Howard Hughes
HHH
$4.53B
| $891K | 1.48% |
17,150
-3,464
| -17% | -$180K |
|
21
Visa
V
$683B
| $833K | 1.39% |
4,313
-553
| -11% | -$107K |
|
|
22
General Motors
GM
$55.8B
| $765K | 1.27% |
+30,240
| New | +$765K |
|
23
Johnson & Johnson
JNJ
$427B
| $750K | 1.25% |
5,333
-2,000
| -27% | -$281K |
|
24
Coca-Cola
KO
$297B
| $735K | 1.22% |
16,458
-10
| -0.1% | -$447 |
|
25
HCA Healthcare
HCA
$94.5B
| $624K | 1.04% |
6,433
-840
| -12% | -$81.5K |
|