SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| – | – |
-2,913
| Closed | -$283K |
|
252
Merck
MRK
$210B
| – | – |
-6,950
| Closed | -$582K |
|
253
Morgan Stanley
MS
$240B
| – | – |
-8,441
| Closed | -$369K |
|
254
Micron Technology
MU
$133B
| – | – |
-16,000
| Closed | -$617K |
|
255
Okta
OKTA
$16.4B
| – | – |
-14,794
| Closed | -$1.83M |
|
256
PepsiCo
PEP
$204B
| – | – |
-2,700
| Closed | -$354K |
|
257
Planet Fitness
PLNT
$8.79B
| – | – |
-23,439
| Closed | -$1.7M |
|
258
PayPal
PYPL
$67.1B
| – | – |
-4,968
| Closed | -$569K |
|
259
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$313K |
|
260
Suncor Energy
SU
$50.1B
| – | – |
-8,373
| Closed | -$260K |
|
261
TJX Companies
TJX
$152B
| – | – |
-4,134
| Closed | -$218K |
|
262
Tractor Supply
TSCO
$32.7B
| – | – |
-10,583
| Closed | -$1.15M |
|
263
Twilio
TWLO
$16.2B
| – | – |
-13,113
| Closed | -$1.79M |
|
264
Veritex Holdings
VBTX
$1.88B
| – | – |
-15,908
| Closed | -$412K |
|
265
Veracyte
VCYT
$2.39B
| – | – |
-61,372
| Closed | -$1.75M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,736
| Closed | -$364K |
|
267
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-8,731
| Closed | -$742K |
|
268
Veeva Systems
VEEV
$44B
| – | – |
-10,192
| Closed | -$1.65M |
|
269
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-3,839
| Closed | -$517K |
|
270
VeriSign
VRSN
$25.5B
| – | – |
-5,486
| Closed | -$1.15M |
|
271
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-7,000
| Closed | -$1.05M |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-1,605
| Closed | -$200K |
|
273
Wingstop
WING
$9.16B
| – | – |
-24,209
| Closed | -$2.29M |
|
|
ORAN
274
DELISTED
Orange
ORAN
| – | – |
-50,000
| Closed | -$786K |
|
|
AYX
275
DELISTED
Alteryx, Inc.
AYX
| – | – |
-16,084
| Closed | -$1.76M |
|