SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+5.07%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$37.6M
Cap. Flow %
-22.14%
Top 10 Hldgs %
85.62%
Holding
227
New
27
Increased
28
Reduced
17
Closed
69

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.27M
3
PE
PARSLEY ENERGY INC
PE
$2.77M
4
AAP icon
Advance Auto Parts
AAP
$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230K

Top Sells

1
EFO icon
ProShares Ultra MSCI EAFE
EFO
$33.5M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$21.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$898K
5
SNA icon
Snap-on
SNA
$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$306K 0.18%
3,202
– –
CVX icon
27
Chevron
CVX
$318B
$300K 0.18%
2,678
+335
+14% +$37.5K
GD icon
28
General Dynamics
GD
$86.8B
$292K 0.17%
2,129
– –
MCK icon
29
McKesson
MCK
$85.9B
$267K 0.16%
1,285
– –
KDP icon
30
Keurig Dr Pepper
KDP
$39.5B
$254K 0.15%
3,537
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$250K 0.15%
5,398
-2,312
-30% -$107K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$242K 0.14%
6,389
– –
AAP icon
33
Advance Auto Parts
AAP
$3.54B
$241K 0.14%
+1,517
New +$241K
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$241K 0.14%
38,300
– –
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.14%
2,400
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$234K 0.14%
5,624
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.14%
2,334
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.14%
2,887
– –
WFC icon
39
Wells Fargo
WFC
$258B
$233K 0.14%
4,260
– –
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$232K 0.14%
6,911
-6,648
-49% -$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.14%
+1,534
New +$230K
CLX icon
42
Clorox
CLX
$15B
$229K 0.14%
+2,201
New +$229K
VZ icon
43
Verizon
VZ
$184B
$228K 0.13%
4,893
+12
+0.2% +$559
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$226K 0.13%
4,801
-5,770
-55% -$272K
SRE icon
45
Sempra
SRE
$53.7B
$225K 0.13%
+4,024
New +$225K
AWK icon
46
American Water Works
AWK
$27.5B
$224K 0.13%
+4,215
New +$224K
SHW icon
47
Sherwin-Williams
SHW
$90.5B
$224K 0.13%
+2,565
New +$224K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.13%
+4,637
New +$224K
DECK icon
49
Deckers Outdoor
DECK
$18.3B
$221K 0.13%
+14,592
New +$221K
DLR icon
50
Digital Realty Trust
DLR
$55.1B
$221K 0.13%
+3,294
New +$221K
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