Swift Run Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 79.6%; sector active share 29.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.3% | $12,374,541 |
| Financial Services | 22.4% | $9,812,850 |
| Communication Services | 12.5% | $5,451,355 |
| Healthcare | 9.1% | $3,985,675 |
| Energy | 6.0% | $2,624,365 |
| Consumer Cyclical | 5.8% | $2,522,749 |
| Technology | 5.7% | $2,506,671 |
| Basic Materials | 5.6% | $2,463,091 |
| Industrials | 2.7% | $1,166,501 |
| Consumer Defensive | 1.9% | $844,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +43,060 | 74,420 | $1,102,000 | ||
| VLO | Valero Energy Corp | +6,630 | 13,340 | $754,643 | |
| BX | Blackstone Inc. | +3,000 | 20,030 | $1,298,144 | |
| GM | General Motors Co | +1,590 | 19,830 | $825,721 | |
| AAPL | Apple Inc. | +1,180 | 7,124 | $945,283 | |
| ABT | Abbott Laboratories | +500 | 2,900 | $317,521 | |
| ABBV | AbbVie Inc. | +500 | 2,900 | $310,735 | |
| HCA | HCA Healthcare, Inc. | +392 | 6,369 | $1,047,445 | |
| BRK-B | Berkshire Hathaway Inc | +278 | 28,068 | $6,508,127 | |
| JNJ | Johnson & Johnson | +245 | 5,578 | $877,865 | |
| AMZN | Amazon Com Inc | +4 | 457 | $1,488,417 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −27,830 | 52,089 | $712,056 | |
| HUN | Huntsman CORP | −10,465 | 97,975 | $2,463,091 | |
| AMLP | Alerian MLP ETF | −8,500 | 67,200 | $1,724,352 | |
| VRT | Vertiv Holdings Co | −7,750 | 62,480 | $1,166,501 | |
| WSFS | Wsfs Financial Corp | −7,664 | 18,567 | $833,286 | |
| CMCSA | Comcast Corp | −4,220 | 83,670 | $4,384,312 | |
| — | −2,650 | 26,660 | $1,462,000 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −2,290 | 87,285 | $5,376,756 | |
| — | −1,840 | 15,090 | $0 | ||
| KO | Coca Cola Co | −950 | 15,392 | $844,097 | |
| MPC | Marathon Petroleum Corp | −770 | 27,990 | $1,157,666 | |
| MSFT | Microsoft Corp | −685 | 7,020 | $1,561,388 | |
| DXCM | Dexcom Inc | −521 | 1,314 | $485,812 | |
| V | Visa Inc. | −118 | 3,791 | $829,205 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,068 | $6,508,127 | 14.88% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 87,285 | $5,376,756 | 12.29% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 83,670 | $4,384,312 | 10.02% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 97,975 | $2,463,091 | 5.63% | |
| AMLP |
Alerian MLP ETF
|
Reduced | 67,200 | $1,724,352 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,020 | $1,561,388 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 457 | $1,488,417 | 3.40% | |
|
|
Reduced | 26,660 | $1,462,000 | 3.34% | ||
| BX |
Blackstone Inc.
Financial Services
|
Added | 20,030 | $1,298,144 | 2.97% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 14,700 | $1,218,630 | 2.79% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 62,480 | $1,166,501 | 2.67% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 27,990 | $1,157,666 | 2.65% | |
|
|
Added | 74,420 | $1,102,000 | 2.52% | ||
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 6,369 | $1,047,445 | 2.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,124 | $945,283 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,578 | $877,865 | 2.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,392 | $844,097 | 1.93% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Reduced | 18,567 | $833,286 | 1.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,791 | $829,205 | 1.90% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 19,830 | $825,721 | 1.89% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 4,200 | $760,956 | 1.74% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 13,340 | $754,643 | 1.72% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 52,089 | $712,056 | 1.63% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 6,650 | $553,612 | 1.27% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 1,314 | $485,812 | 1.11% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 4,205 | $384,799 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,489 | $367,200 | 0.84% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 333 | $344,088 | 0.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,900 | $317,521 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,900 | $310,735 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,333 | $306,483 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,210 | $306,087 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 766 | $286,392 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,406 | $272,614 | 0.62% | |
|
|
Held | 6,666 | $266,000 | 0.61% | ||
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 1,950 | $208,611 | 0.48% | |
|
|
Reduced | 15,090 | $0 | 0.00% | ||
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Held | 1,500 | $0 | 0.00% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Held | 3,380 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.