SR
Swift Run Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Swift Run Capital Management, LLCCIK: 0001595853
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$51.8M
Reporting period: 2020-12-31 · Number of holdings: 44
Swift Run Capital Management, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $51.8M and a quarterly turnover rate of 24.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 20.31
- Portfolio Stability
- 24.83
- Momentum
- 100
- Sector conviction
- 56.73
- Diversification
- 88
- Sizing Uniformity
- 88.76
Swift Run Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STAYUSD
+137.3% $727.0K
Add VLO
+98.8% $464.0K
Add BRK-B
+1.0% $590.0K
Add BX
+17.6% $409.0K
Add LM03
-1.4% $407.0K
Trim VGSH
-2.6% -$185.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.56% | +0.83% | +1.00% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.38% | -0.64% | -2.56% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.46% | +0.40% | -4.80% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.10% | +0.61% | -11.41% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 4.75% | -0.02% | -9.65% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.55% | +0.71% | -1.38% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.33% | +0.33% | -11.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.20% | -8.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.04% | +0.88% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.82% | +0.48% | -9.04% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.78% | +0.21% | +0.53% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.51% | +0.75% | +17.62% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.35% | -0.07% | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.30% | +0.37% | -10.87% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | -0.16% | -11.04% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.24% | +0.57% | -2.68% | |
| 17 | STAYUSD | Extended Stay America Inc | Stock-Other | 2.13% | +1.39% | +137.31% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.02% | +0.54% | +6.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.46% | +19.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.12% | +4.59% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.03% | -5.81% | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | 1.61% | +0.21% | -29.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.05% | -3.02% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.59% | +0.52% | +8.72% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | +0.44% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | +0.88% | +98.81% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | -0.58% | -34.82% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.02% | — | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.94% | -0.56% | -28.39% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | +0.07% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | — | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.66% | +0.02% | — | |
| 33 | APOEUR | Apollo Asset Management Inc | Stock-Other | 0.64% | +0.04% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.09% | +20.83% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.18% | +20.83% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.02% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.08% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.55% | NEW | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 40 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.51% | +0.04% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | -0.01% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | — | |
| 44 | DBRG 5 04-15-23Bond | Digitalbridge Group Inc | Bond | 0.36% | -0.56% | -60.42% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 44 | $51.8M | 25 | ||
| 2020 Q3 | 47 | $50.5M | 31 | ||
| 2020 Q2 | 48 | $60.1M | 41 | ||
| 2020 Q1 | 58 | $71.0M | 98 | ||
| 2019 Q4 | 33 | $76.3M | 36 | ||
| 2019 Q3 | 38 | $107.2M | 13 | ||
| 2019 Q2 | 40 | $108.4M | 8 | ||
| 2019 Q1 | 41 | $108.4M | 29 | ||
| 2018 Q4 | 35 | $94.8M | 24 | ||
| 2018 Q3 | 35 | $114.6M | 19 | ||
| 2018 Q2 | 38 | $114.5M | 34 | ||
| 2018 Q1 | 49 | $139.7M | 54 | ||
| 2017 Q4 | 48 | $161.9M | 29 | ||
| 2017 Q3 | 54 | $189.4M | 20 | ||
| 2017 Q2 | 51 | $173.5M | 14 | ||
| 2017 Q1 | 51 | $169.3M | 25 | ||
| 2016 Q4 | 50 | $169.4M | 44 | ||
| 2016 Q3 | 56 | $170.8M | 34 | ||
| 2016 Q2 | 56 | $156.6M | 51 | ||
| 2016 Q1 | 53 | $161.3M | 38 | ||
| 2015 Q4 | 51 | $171.2M | 42 | ||
| 2015 Q3 | 51 | $191.4M | 33 | ||
| 2015 Q2 | 58 | $236.7M | 22 | ||
| 2015 Q1 | 57 | $229.4M | 42 | ||
| 2014 Q4 | 44 | $210.1M | 55 | ||
| 2014 Q3 | 55 | $193.5M | 30 | ||
| 2014 Q2 | 53 | $228.8M | 34 | ||
| 2014 Q1 | 52 | $186.9M | 69 | ||
| 2013 Q4 | 49 | $125.4M | 0 |
Holding changes this quarter
Swift Run Capital Management, LLC's most significant position changes for 2020-12-31: Sold out: Linde plc (LIN); Sold out: Honeywell International Inc. (HON); Sold out: Delta Air Lines, Inc. (DAL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Pfizer Inc (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America Inc | +1.4% | +137.31% | Add |
| 2 | VLO | Valero Energy CORP | +0.9% | +98.81% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.00% | Add |
| 4 | BX | Blackstone Inc | +0.8% | +17.62% | Add |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | -1.38% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | -11.41% | Trim |
| 7 | MPC | Marathon Petroleum CORP | +0.6% | -2.68% | Trim |
| 8 | HCA | Hca Healthcare Inc | +0.5% | +6.56% | Add |
| 9 | GM | General Motors Co | +0.5% | +8.72% | Add |
| 10 | GRA1EUR | Wr Grace & Co | +0.5% | -9.04% | Trim |
| 11 | AAPL | Apple Inc | +0.5% | +19.85% | Add |
| 12 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | +0.4% | -4.80% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | +0.4% | -10.87% | Trim |
| 15 | AMLP | Alerian Mlp ETF | +0.3% | -11.23% | Trim |
| 16 | LIN | Linde plc | +0.2% | +0.53% | Add |
| 17 | WSFS | Wsfs Financial CORP | +0.2% | -29.22% | Trim |
| 18 | ABBV | Abbvie Inc | +0.2% | +20.83% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +4.59% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +20.83% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | -3.02% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +0.88% | Add |
| 24 | APOEUR | Apollo Asset Management Inc | 0% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance Inc | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -5.81% | Trim |
| 27 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 29 | USIG | Ishares Broad Usd Investment | 0% | — | Unchanged |
| 30 | HUN | Huntsman CORP | 0% | -9.65% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 35 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 36 | VRT | Vertiv Holdings Co-a | -0.2% | -11.04% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -8.89% | Trim |
| 38 | DBRG 5 04-15-23Bond | Digitalbridge Group Inc | -0.6% | -60.42% | Trim |
| 39 | DXCM | Dexcom Inc | -0.6% | -28.39% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.6% | -34.82% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.6% | -2.56% | Trim |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc. | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | PFE | Pfizer Inc | — | NEW | New buy |
| 47 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 48 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |
Filing History
FAQ
What is Swift Run Capital Management, LLC and what type of investor is it?
Swift Run Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $51.8M, spread across 44 disclosed positions.
What are Swift Run Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Swift Run Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $6.5M (12.6%)
2. Vanguard Short-term Treasury (VGSH) — $5.4M (10.4%)
3. Comcast Corp-class A (CMCSA) — $4.4M (8.5%)
4. Liberty Media Cor-siriusxm C (LSXMKUSD) — $2.6M (5.1%)
5. Huntsman CORP (HUN) — $2.5M (4.8%)
What changes did Swift Run Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Swift Run Capital Management, LLC made 38 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Linde plc (LIN); Sold out: Honeywell International Inc. (HON); Sold out: Delta Air Lines, Inc. (DAL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Pfizer Inc (PFE)
What sectors does Swift Run Capital Management, LLC focus on?
Swift Run Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.7%
• Communication Services: 22.8%
• Health Care: 12.3%
• Consumer Discretionary: 10.6%
• Information Technology: 10.5%
• Industrials: 4.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Swift Run Capital Management, LLC's portfolio is broadly diversified and moderately active, with 30.7% of the portfolio concentrated in Financials.
It has added to its BRK-B position over the past two quarters (+$2.0M, now $6.5M), while trimming KMI over the same stretch (-$625.0K, still holding $712.0K).
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Developer Access
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