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
+10.0%
28,068
+1.0%
12.56%
+7.1%
VGSH SellVanguard Scottsdale Fdsshrt trm corp bd$5,377
-3.3%
87,285
-2.6%
10.38%
-5.8%
CMCSA SellComcast Corpcl a$4,384
+7.8%
83,670
-4.8%
8.46%
+5.1%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$2,640
+16.5%
60,671
-11.4%
5.10%
+13.5%
HUN SellHuntsman Corp$2,463
+2.3%
97,975
-9.7%
4.76%
-0.3%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$1,840
+28.4%
42,605
-1.4%
3.55%
+25.1%
AMLP SellAlps Etf Tralerian mlp$1,724
+14.0%
67,200
-11.2%
3.33%
+11.1%
MSFT SellMicrosoft Corp$1,561
-3.7%
7,020
-8.9%
3.01%
-6.2%
AMZN BuyAmazon Com Inc$1,488
+4.3%
457
+0.9%
2.87%
+1.7%
GRA SellWR Grace & Co$1,462
+23.8%
26,660
-9.0%
2.82%
+20.6%
LIN BuyLinde Plc$1,442
+11.3%
5,472
+0.5%
2.78%
+8.4%
BX BuyBlackstone 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%
14,7000.0%2.35%
-2.7%
HHC SellHoward Hughes Corp/The$1,191
+22.2%
15,090
-10.9%
2.30%
+19.0%
VRT SellVertiv Holdings Co$1,167
-4.0%
62,480
-11.0%
2.25%
-6.5%
MPC SellMarathon Petroleum Corp$1,158
+37.2%
27,990
-2.7%
2.24%
+33.7%
STAY BuyExtended Stay Amer Incunit 99/99/9999b$1,102
+193.9%
74,420
+137.3%
2.13%
+186.3%
HCA BuyHCA Healthcare Inc$1,047
+40.5%
6,369
+6.6%
2.02%
+36.9%
AAPL BuyApple Inc$945
+37.4%
7,124
+19.9%
1.82%
+33.8%
JNJ BuyJohnson & Johnson$878
+10.6%
5,578
+4.6%
1.70%
+7.8%
KO SellCoca Cola Co$844
+4.6%
15,392
-5.8%
1.63%
+1.9%
WSFS SellWSFS Financial Corp$833
+17.8%
18,567
-29.2%
1.61%
+14.8%
V SellVisa Inc$829
+6.0%
3,791
-3.0%
1.60%
+3.3%
GM BuyGeneral Mtrs Co$826
+53.0%
19,830
+8.7%
1.60%
+49.1%
DIS  Disney Walt Co$761
+46.1%
4,2000.0%1.47%
+42.3%
VLO BuyValero Energy Corp$755
+159.5%
13,340
+98.8%
1.46%
+152.5%
KMI SellKinder Morgan Inc/DE$712
-27.7%
52,089
-34.8%
1.37%
-29.6%
VCSH  Vanguard Scottsdale Fdsshrt trm corp bd$554
+0.5%
6,6500.0%1.07%
-2.1%
DXCM SellDexcom Inc$486
-35.7%
1,314
-28.4%
0.94%
-37.4%
VYM  Vanguard Whitehall Fdshigh div yld$385
+13.2%
4,2050.0%0.74%
+10.2%
MRK  Merck & Co Inc$367
-1.3%
4,4890.0%0.71%
-3.9%
MKL  Markel Corp$344
+6.2%
3330.0%0.66%
+3.4%
APO  Apollo Global Mgmt Inc$333
+9.5%
6,8000.0%0.64%
+6.8%
ABT BuyAbbott Labs$318
+21.8%
2,900
+20.8%
0.61%
+18.8%
ABBV BuyAbbvie Inc$311
+48.1%
2,900
+20.8%
0.60%
+44.2%
AMGN  Amgen Inc$306
-9.7%
1,3330.0%0.59%
-12.1%
VZ  Verizon Communications Inc$306
-1.3%
5,2100.0%0.59%
-3.7%
SPY NewSPDR S&P 500 ETF TRtr unit$286766
+100.0%
0.55%
PFE NewPfizer Inc$2737,406
+100.0%
0.53%
WBA  Walgreens Boots Alliance Inc$266
+11.3%
6,6660.0%0.51%
+8.2%
USIG  Ishares Trusd inv grde etf$209
+2.0%
3,3800.0%0.40%
-0.7%
SBUX NewStarbucks Corp$2091,950
+100.0%
0.40%
LQD  Ishares Triboxx inv cp etf$207
+2.5%
1,5000.0%0.40%0.0%
SellColony Capital Incnote 5.000% 4/1$188
-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%

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

The EDGAR filing(s) were signed by:

  • Daniel Goodall — COO

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