$51.8 Million is the total value of Swift Run Capital's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,508 | +10.0% | 28,068 | +1.0% | 12.56% | +7.1% |
| VGSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $5,377 | -3.3% | 87,285 | -2.6% | 10.38% | -5.8% |
| CMCSA | Sell | Comcast Corpcl a | $4,384 | +7.8% | 83,670 | -4.8% | 8.46% | +5.1% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $2,640 | +16.5% | 60,671 | -11.4% | 5.10% | +13.5% |
| HUN | Sell | Huntsman Corp | $2,463 | +2.3% | 97,975 | -9.7% | 4.76% | -0.3% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $1,840 | +28.4% | 42,605 | -1.4% | 3.55% | +25.1% |
| AMLP | Sell | Alps Etf Tralerian mlp | $1,724 | +14.0% | 67,200 | -11.2% | 3.33% | +11.1% |
| MSFT | Sell | Microsoft Corp | $1,561 | -3.7% | 7,020 | -8.9% | 3.01% | -6.2% |
| AMZN | Buy | Amazon Com Inc | $1,488 | +4.3% | 457 | +0.9% | 2.87% | +1.7% |
| GRA | Sell | WR Grace & Co | $1,462 | +23.8% | 26,660 | -9.0% | 2.82% | +20.6% |
| LIN | Buy | Linde Plc | $1,442 | +11.3% | 5,472 | +0.5% | 2.78% | +8.4% |
| BX | Buy | Blackstone Group Inc | $1,298 | +46.0% | 20,030 | +17.6% | 2.51% | +42.3% |
| BSV | Vanguard Bd Index Fdsshort trm bond | $1,219 | -0.2% | 14,700 | 0.0% | 2.35% | -2.7% | |
| HHC | Sell | Howard Hughes Corp/The | $1,191 | +22.2% | 15,090 | -10.9% | 2.30% | +19.0% |
| VRT | Sell | Vertiv Holdings Co | $1,167 | -4.0% | 62,480 | -11.0% | 2.25% | -6.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,158 | +37.2% | 27,990 | -2.7% | 2.24% | +33.7% |
| STAY | Buy | Extended Stay Amer Incunit 99/99/9999b | $1,102 | +193.9% | 74,420 | +137.3% | 2.13% | +186.3% |
| HCA | Buy | HCA Healthcare Inc | $1,047 | +40.5% | 6,369 | +6.6% | 2.02% | +36.9% |
| AAPL | Buy | Apple Inc | $945 | +37.4% | 7,124 | +19.9% | 1.82% | +33.8% |
| JNJ | Buy | Johnson & Johnson | $878 | +10.6% | 5,578 | +4.6% | 1.70% | +7.8% |
| KO | Sell | Coca Cola Co | $844 | +4.6% | 15,392 | -5.8% | 1.63% | +1.9% |
| WSFS | Sell | WSFS Financial Corp | $833 | +17.8% | 18,567 | -29.2% | 1.61% | +14.8% |
| V | Sell | Visa Inc | $829 | +6.0% | 3,791 | -3.0% | 1.60% | +3.3% |
| GM | Buy | General Mtrs Co | $826 | +53.0% | 19,830 | +8.7% | 1.60% | +49.1% |
| DIS | Disney Walt Co | $761 | +46.1% | 4,200 | 0.0% | 1.47% | +42.3% | |
| VLO | Buy | Valero Energy Corp | $755 | +159.5% | 13,340 | +98.8% | 1.46% | +152.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $712 | -27.7% | 52,089 | -34.8% | 1.37% | -29.6% |
| VCSH | Vanguard Scottsdale Fdsshrt trm corp bd | $554 | +0.5% | 6,650 | 0.0% | 1.07% | -2.1% | |
| DXCM | Sell | Dexcom Inc | $486 | -35.7% | 1,314 | -28.4% | 0.94% | -37.4% |
| VYM | Vanguard Whitehall Fdshigh div yld | $385 | +13.2% | 4,205 | 0.0% | 0.74% | +10.2% | |
| MRK | Merck & Co Inc | $367 | -1.3% | 4,489 | 0.0% | 0.71% | -3.9% | |
| MKL | Markel Corp | $344 | +6.2% | 333 | 0.0% | 0.66% | +3.4% | |
| APO | Apollo Global Mgmt Inc | $333 | +9.5% | 6,800 | 0.0% | 0.64% | +6.8% | |
| ABT | Buy | Abbott Labs | $318 | +21.8% | 2,900 | +20.8% | 0.61% | +18.8% |
| ABBV | Buy | Abbvie Inc | $311 | +48.1% | 2,900 | +20.8% | 0.60% | +44.2% |
| AMGN | Amgen Inc | $306 | -9.7% | 1,333 | 0.0% | 0.59% | -12.1% | |
| VZ | Verizon Communications Inc | $306 | -1.3% | 5,210 | 0.0% | 0.59% | -3.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $286 | – | 766 | +100.0% | 0.55% | – |
| PFE | New | Pfizer Inc | $273 | – | 7,406 | +100.0% | 0.53% | – |
| WBA | Walgreens Boots Alliance Inc | $266 | +11.3% | 6,666 | 0.0% | 0.51% | +8.2% | |
| USIG | Ishares Trusd inv grde etf | $209 | +2.0% | 3,380 | 0.0% | 0.40% | -0.7% | |
| SBUX | New | Starbucks Corp | $209 | – | 1,950 | +100.0% | 0.40% | – |
| LQD | Ishares Triboxx inv cp etf | $207 | +2.5% | 1,500 | 0.0% | 0.40% | 0.0% | |
| Sell | Colony Capital Incnote 5.000% 4/1 | $188 | -59.7% | 190,000 | -60.4% | 0.36% | -60.7% | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| FOXA | Exit | Fox Corp | $0 | – | -7,920 | -100.0% | -0.44% | – |
| FOX | Exit | Fox Corp | $0 | – | -8,770 | -100.0% | -0.48% | – |
| Exit | Delta Air Lines Inc Delcall | $0 | – | -17,600 | -100.0% | -1.07% | – | |
| Exit | Honeywell Intl Inccall | $0 | – | -9,000 | -100.0% | -2.93% | – | |
| Exit | Linde Plccall | $0 | – | -8,500 | -100.0% | -4.01% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel Goodall — COO
- Swift Run Capital holdings (13F-HR)
- Swift Run Capital ownership history
- Swift Run Capital portfolio value
- Swift Run Capital filings
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