Swift Run Capital Management, LLC
Filing Date
Global Rank
#5,215
/ 5,887
▼ 501
Top Industry
Insurance - Diversified
22.2%
3Y Alpha vs SPY
+1.6%
Period ended 5 years ago
Filed Feb 2, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.9%
SPY
+78.1%
Annualised alpha
+2.0%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
22.0%
−0.9 pts
Top 5
53.9%
−4.1 pts
Top 10
71.4%
−3.2 pts
HHI
915
Diversified−82
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.2% | $9,812,850 |
| Communication Services | 17.5% | $5,176,051 |
| Healthcare | 12.2% | $3,604,497 |
| Energy | 8.9% | $2,624,365 |
| Technology | 8.5% | $2,506,671 |
| Basic Materials | 8.3% | $2,463,091 |
| Industrials | 3.9% | $1,166,501 |
| Consumer Cyclical | 3.7% | $1,108,752 |
| Consumer Defensive | 2.9% | $844,097 |
| Unclassified | 1.0% | $286,392 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | +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 | |
| ABBV | AbbVie Inc. | +500 | 2,900 | $310,735 | |
| ABT | Abbott Laboratories | +500 | 2,900 | $317,521 | |
| 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 | $74,420 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| 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 | |
| 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 | $4,109,008 | |
| 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 | $121,453 | |
| V | Visa Inc. | −118 | 3,791 | $829,205 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOXA | Fox Corp | 7,920 | $220,413 | |
| No positions match the current search. | ||||
1 positions ·
$844,097 total
· Consumer Defensive only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,392 | $844,097 | 100.00% |