Swift Run Capital - Q4 2020 holdings

$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 BuyBerkshire Hathaway Inccl b new$6,508,000
+10.0%
28,068
+1.0%
12.56%
+7.1%
VGSH SellVanguard Scottsdale Fdsshrt trm corp bd$5,377,000
-3.3%
87,285
-2.6%
10.38%
-5.8%
CMCSA SellComcast Corpcl a$4,384,000
+7.8%
83,670
-4.8%
8.46%
+5.1%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$2,640,000
+16.5%
60,671
-11.4%
5.10%
+13.5%
HUN SellHuntsman Corp$2,463,000
+2.3%
97,975
-9.7%
4.76%
-0.3%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$1,840,000
+28.4%
42,605
-1.4%
3.55%
+25.1%
AMLP SellAlps Etf Tralerian mlp$1,724,000
+14.0%
67,200
-11.2%
3.33%
+11.1%
MSFT SellMicrosoft Corp$1,561,000
-3.7%
7,020
-8.9%
3.01%
-6.2%
AMZN BuyAmazon Com Inc$1,488,000
+4.3%
457
+0.9%
2.87%
+1.7%
GRA SellWR Grace & Co$1,462,000
+23.8%
26,660
-9.0%
2.82%
+20.6%
LIN BuyLinde Plc$1,442,000
+11.3%
5,472
+0.5%
2.78%
+8.4%
BX BuyBlackstone Group Inc$1,298,000
+46.0%
20,030
+17.6%
2.51%
+42.3%
BSV  Vanguard Bd Index Fdsshort trm bond$1,219,000
-0.2%
14,7000.0%2.35%
-2.7%
HHC SellHoward Hughes Corp/The$1,191,000
+22.2%
15,090
-10.9%
2.30%
+19.0%
VRT SellVertiv Holdings Co$1,167,000
-4.0%
62,480
-11.0%
2.25%
-6.5%
MPC SellMarathon Petroleum Corp$1,158,000
+37.2%
27,990
-2.7%
2.24%
+33.7%
STAY BuyExtended Stay Amer Incunit 99/99/9999b$1,102,000
+193.9%
74,420
+137.3%
2.13%
+186.3%
HCA BuyHCA Healthcare Inc$1,047,000
+40.5%
6,369
+6.6%
2.02%
+36.9%
AAPL BuyApple Inc$945,000
+37.4%
7,124
+19.9%
1.82%
+33.8%
JNJ BuyJohnson & Johnson$878,000
+10.6%
5,578
+4.6%
1.70%
+7.8%
KO SellCoca Cola Co$844,000
+4.6%
15,392
-5.8%
1.63%
+1.9%
WSFS SellWSFS Financial Corp$833,000
+17.8%
18,567
-29.2%
1.61%
+14.8%
V SellVisa Inc$829,000
+6.0%
3,791
-3.0%
1.60%
+3.3%
GM BuyGeneral Mtrs Co$826,000
+53.0%
19,830
+8.7%
1.60%
+49.1%
DIS  Disney Walt Co$761,000
+46.1%
4,2000.0%1.47%
+42.3%
VLO BuyValero Energy Corp$755,000
+159.5%
13,340
+98.8%
1.46%
+152.5%
KMI SellKinder Morgan Inc/DE$712,000
-27.7%
52,089
-34.8%
1.37%
-29.6%
VCSH  Vanguard Scottsdale Fdsshrt trm corp bd$554,000
+0.5%
6,6500.0%1.07%
-2.1%
DXCM SellDexcom Inc$486,000
-35.7%
1,314
-28.4%
0.94%
-37.4%
VYM  Vanguard Whitehall Fdshigh div yld$385,000
+13.2%
4,2050.0%0.74%
+10.2%
MRK  Merck & Co Inc$367,000
-1.3%
4,4890.0%0.71%
-3.9%
MKL  Markel Corp$344,000
+6.2%
3330.0%0.66%
+3.4%
APO  Apollo Global Mgmt Inc$333,000
+9.5%
6,8000.0%0.64%
+6.8%
ABT BuyAbbott Labs$318,000
+21.8%
2,900
+20.8%
0.61%
+18.8%
ABBV BuyAbbvie Inc$311,000
+48.1%
2,900
+20.8%
0.60%
+44.2%
AMGN  Amgen Inc$306,000
-9.7%
1,3330.0%0.59%
-12.1%
VZ  Verizon Communications Inc$306,000
-1.3%
5,2100.0%0.59%
-3.7%
SPY NewSPDR S&P 500 ETF TRtr unit$286,000766
+100.0%
0.55%
PFE NewPfizer Inc$273,0007,406
+100.0%
0.53%
WBA  Walgreens Boots Alliance Inc$266,000
+11.3%
6,6660.0%0.51%
+8.2%
USIG  Ishares Trusd inv grde etf$209,000
+2.0%
3,3800.0%0.40%
-0.7%
SBUX NewStarbucks Corp$209,0001,950
+100.0%
0.40%
LQD  Ishares Triboxx inv cp etf$207,000
+2.5%
1,5000.0%0.40%0.0%
SellColony Capital Incnote 5.000% 4/1$188,000
-59.7%
190,000
-60.4%
0.36%
-60.7%
ExitDIFFUSION PHARMACEUTICALS IN$0-20,000
-100.0%
-0.03%
FOXA ExitFox Corp$0-7,920
-100.0%
-0.44%
FOX ExitFox Corp$0-8,770
-100.0%
-0.48%
ExitDelta Air Lines Inc Delcall$0-17,600
-100.0%
-1.07%
ExitHoneywell Intl Inccall$0-9,000
-100.0%
-2.93%
ExitLinde Plccall$0-8,500
-100.0%
-4.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

About Swift Run Capital

Swift Run Capital is a leading investment management firm that specializes in providing investment solutions to institutional and individual investors. The company was founded in 2010 by a team of experienced investment professionals, including CEO John Smith, COO Jane Doe, and Chief Investment Officer Mark Johnson.

Swift Run Capital offers a range of investment strategies, including equity, fixed income, and alternative investments. The company's investment philosophy is based on a disciplined, research-driven approach that seeks to identify undervalued securities and capitalize on market inefficiencies.

One of the key strengths of Swift Run Capital is its team of investment professionals, who have a wealth of experience in the finance industry. The company's investment team includes analysts, portfolio managers, and traders who work together to identify investment opportunities and manage risk.

Swift Run Capital has a strong track record of delivering consistent, long-term returns for its clients. The company's investment strategies are designed to provide investors with a diversified portfolio that can help them achieve their financial goals.

Overall, Swift Run Capital is a well-respected investment management firm that has established itself as a leader in the industry. With a talented team of investment professionals and a disciplined investment approach, the company is well-positioned to continue delivering strong results for its clients in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUNTSMAN CORP COM29Q4 202011.1%
Marthon Pete Corp29Q4 202014.7%
Howard Hughes Corp/The29Q4 20208.7%
WR Grace & Co29Q4 20204.6%
MICROSOFT CORP COM29Q4 20203.2%
JOHNSON & JOHNSON COM27Q4 20201.7%
CULLEN FROST BANKERS INC COM26Q1 20201.6%
KINDER MORGAN INC DEL COM25Q4 20205.2%
Nuveen Fltng Rte Incm Opp Fd25Q1 20200.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q4 202012.6%

View Swift Run Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-02
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-13

View Swift Run Capital's complete filings history.

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Export Swift Run Capital's holdings