SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.83%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$80.9M
AUM Growth
+$80.9M
(-52%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-110%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
33
Reduced
46
Closed
29
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$358K |
| 3 |
Cigna
CI
|
$235K |
| 4 |
Factset
FDS
|
$233K |
| 5 |
Fiserv
FI
|
$229K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$47.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$455K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 2.54% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $289K | 0.36% | 1,277 -8 | -0.6% | -$1.81K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $278K | 0.34% | 2,400 | – | – |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $277K | 0.34% | 3,516 -21 | -0.6% | -$1.65K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.33% | 6,708 +319 | +5% | +$12.7K |
|
30
Hanesbrands
HBI
$2.23B
| $262K | 0.32% | 7,821 +4,338 | +125% | +$145K |
|
31
Cintas
CTAS
$84.6B
| $243K | 0.3% | 2,978 +369 | +14% | +$30.1K |
|
32
Clorox
CLX
$14.5B
| $241K | 0.3% | 2,188 -13 | -0.6% | -$1.43K |
|
33
Sherwin-Williams
SHW
$91.2B
| $241K | 0.3% | 850 -5 | -0.6% | -$1.42K |
|
|
34
Cigna
CI
$80.3B
| $235K | 0.29% | +1,823 | New | +$235K |
|
|
35
Factset
FDS
$14.1B
| $233K | 0.29% | +1,465 | New | +$233K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $232K | 0.29% | 1,344 -62 | -4% | -$10.7K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230K | 0.28% | 3,939 -107,584 | -96% | -$6.28M |
|
|
38
Fiserv
FI
$75.1B
| $229K | 0.28% | +2,895 | New | +$229K |
|
39
Cencora
COR
$56.5B
| $228K | 0.28% | +2,014 | New | +$228K |
|
40
American Water Works
AWK
$28B
| $227K | 0.28% | 4,190 -25 | -0.6% | -$1.35K |
|
41
SBA Communications
SBAC
$22B
| $226K | 0.28% | 1,935 -11 | -0.6% | -$1.29K |
|
42
Advance Auto Parts
AAP
$3.66B
| $225K | 0.28% | 1,508 -9 | -0.6% | -$1.34K |
|
43
Home Depot
HD
$405B
| $223K | 0.28% | +1,966 | New | +$223K |
|
44
UnitedHealth
UNH
$281B
| $221K | 0.27% | 1,872 -11 | -0.6% | -$1.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.27% | 1,525 -9 | -0.6% | -$1.3K |
|
46
Microsoft
MSFT
$3.77T
| $219K | 0.27% | 5,400 +2 | +0% | +$81 |
|
47
Sempra
SRE
$53.9B
| $219K | 0.27% | 2,000 -12 | -0.6% | -$1.31K |
|
48
Becton Dickinson
BDX
$55.3B
| $216K | 0.27% | 1,505 -60 | -4% | -$8.61K |
|
49
Digital Realty Trust
DLR
$57.2B
| $216K | 0.27% | 3,275 -19 | -0.6% | -$1.25K |
|
50
FedEx
FDX
$54.5B
| $215K | 0.27% | 1,238 | – | – |
|