SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-4.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$202M
AUM Growth
+$202M
(-2.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
254
New
27
Increased
37
Reduced
36
Closed
54
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.2M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$4.93M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.63M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$1.34M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$660K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$929K |
| 5 |
Targa Resources
TRGP
|
$670K |
Sector Composition
| 1 | Energy | 9% |
| 2 | Industrials | 1.55% |
| 3 | Technology | 0.84% |
| 4 | Materials | 0.68% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $411K | 0.2% |
7,710
-17,436
| -69% | -$929K |
|
27
EOG Resources
EOG
$65.8B
| $394K | 0.2% |
3,982
| – | – |
|
28
Hanesbrands
HBI
$2.17B
| $374K | 0.19% |
13,932
+1,536
| +12% | +$41.2K |
|
|
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $371K | 0.18% |
13,559
+1,558
| +13% | +$42.6K |
|
30
Snap-on
SNA
$16.8B
| $348K | 0.17% |
2,877
+314
| +12% | +$38K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.63B
| $347K | 0.17% |
3,820
| – | – |
|
32
Chord Energy
CHRD
$6.12B
| $345K | 0.17% |
8,253
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $327K | 0.16% |
1,792
+1,666
| +1,322% | +$304K |
|
34
Walt Disney
DIS
$211B
| $308K | 0.15% |
+3,464
| New | +$308K |
|
35
Phillips 66
PSX
$52.8B
| $306K | 0.15% |
3,766
+325
| +9% | +$26.4K |
|
36
Novo Nordisk
NVO
$252B
| $300K | 0.15% |
12,626
-9,860
| -44% | -$234K |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.15% |
2,400
-29
| -1% | -$3.63K |
|
38
APA Corp
APA
$8.11B
| $299K | 0.15% |
3,191
+3,000
| +1,571% | +$281K |
|
39
Visteon
VC
$3.35B
| $298K | 0.15% |
+3,067
| New | +$298K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.15% |
3,202
| – | – |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $288K | 0.14% |
38,300
| – | – |
|
42
Chevron
CVX
$318B
| $279K | 0.14% |
2,343
-459
| -16% | -$54.7K |
|
43
General Dynamics
GD
$86.8B
| $270K | 0.13% |
+2,129
| New | +$270K |
|
44
TransDigm Group
TDG
$72B
| $262K | 0.13% |
1,423
-3,567
| -71% | -$657K |
|
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $254K | 0.13% |
8,606
-518
| -6% | -$15.3K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.13% |
6,389
| – | – |
|
47
McKesson
MCK
$85.9B
| $250K | 0.12% |
+1,285
| New | +$250K |
|
|
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $246K | 0.12% |
12,903
+1,420
| +12% | +$27.1K |
|
49
Verizon
VZ
$184B
| $244K | 0.12% |
4,881
+846
| +21% | +$42.3K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $244K | 0.12% |
+2,334
| New | +$244K |
|