SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.45%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
49
New
3
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$869K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
Fox Class B
FOX
|
$245K |
| 5 |
Fox Class A
FOXA
|
$220K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.86M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Linde
LIN
|
$1.24M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.18M |
| 5 |
Kearny Financial
KRNY
|
$944K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 11.73% |
27,790
+2,735
| +11% | +$582K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.56M | 11.02% |
89,575
-150
| -0.2% | -$9.31K |
|
3
Comcast
CMCSA
$125B
| $4.07M | 8.06% |
87,890
-12,520
| -12% | -$579K |
|
|
4
Huntsman Corp
HUN
$1.94B
| $2.41M | 4.77% |
108,440
-128,877
| -54% | -$2.86M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 4.49% |
68,487
-35,643
| -34% | -$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $1.62M | 3.21% |
7,705
-30
| -0.4% | -$6.31K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 3% |
75,700
-33,500
| -31% | -$669K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 2.84% |
43,201
-27,575
| -39% | -$915K |
|
9
Amazon
AMZN
$2.44T
| $1.43M | 2.83% |
453
-33
| -7% | -$104K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 2.42% |
14,700
| – | – |
|
11
Vertiv
VRT
$48.7B
| $1.22M | 2.41% |
70,230
-39,450
| -36% | -$683K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 2.34% |
29,310
+21,569
| +279% | +$869K |
|
13
Kinder Morgan
KMI
$60B
| $985K | 1.95% |
79,919
-8,210
| -9% | -$101K |
|
14
Howard Hughes
HHH
$4.53B
| $975K | 1.93% |
16,930
-220
| -1% | -$12.7K |
|
15
Blackstone
BX
$134B
| $889K | 1.76% |
17,030
| – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $844K | 1.67% |
28,760
-2,330
| -7% | -$68.4K |
|
17
Coca-Cola
KO
$297B
| $807K | 1.6% |
16,342
-116
| -0.7% | -$5.73K |
|
18
Johnson & Johnson
JNJ
$427B
| $794K | 1.57% |
5,333
| – | – |
|
19
Visa
V
$683B
| $782K | 1.55% |
3,909
-404
| -9% | -$80.8K |
|
20
DexCom
DXCM
$29.5B
| $756K | 1.5% |
1,835
-510
| -22% | -$210K |
|
21
HCA Healthcare
HCA
$94.5B
| $745K | 1.48% |
5,977
-456
| -7% | -$56.8K |
|
22
WSFS Financial
WSFS
$3.26B
| $707K | 1.4% |
26,231
-31,468
| -55% | -$848K |
|
|
23
Apple
AAPL
$3.45T
| $688K | 1.36% |
5,944
+4,298
| +261% | +$497K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 1.09% |
6,650
| – | – |
|
25
General Motors
GM
$55.8B
| $540K | 1.07% |
18,240
-12,000
| -40% | -$355K |
|