SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-9.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$71.1M
AUM Growth
+$71M
(+70,412%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$600K |
| 4 |
Arch Capital
ACGL
|
$244K |
| 5 |
Nike
NKE
|
$239K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$573K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$258K |
| 3 |
Apple
AAPL
|
$193K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$186K |
| 5 |
Becton Dickinson
BDX
|
$171K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.35% |
6,890
+182
| +3% | +$6.5K |
|
|
27
Arch Capital
ACGL
$34.7B
| $244K | 0.34% |
+9,969
| New | +$244K |
|
|
28
Nike
NKE
$110B
| $239K | 0.34% |
+3,888
| New | +$239K |
|
29
AutoZone
AZO
$70.1B
| $236K | 0.33% |
327
| – | – |
|
30
Chevron
CVX
$318B
| $236K | 0.33% |
2,992
+206
| +7% | +$16.2K |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.33% |
2,400
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $234K | 0.33% |
5,297
-136
| -3% | -$6.01K |
|
33
Global Payments
GPN
$21B
| $233K | 0.33% |
+4,076
| New | +$233K |
|
34
Walt Disney
DIS
$211B
| $230K | 0.32% |
+2,260
| New | +$230K |
|
35
Home Depot
HD
$406B
| $228K | 0.32% |
1,978
| – | – |
|
36
Tyler Technologies
TYL
$24B
| $226K | 0.32% |
+1,515
| New | +$226K |
|
37
Bright Horizons
BFAM
$6.62B
| $224K | 0.32% |
+3,502
| New | +$224K |
|
38
Cintas
CTAS
$82.9B
| $223K | 0.31% |
10,436
| – | – |
|
39
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $221K | 0.31% |
+1,456
| New | +$221K |
|
40
Hasbro
HAS
$11.1B
| $221K | 0.31% |
+3,066
| New | +$221K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.31% |
+7,136
| New | +$220K |
|
42
Constellation Brands
STZ
$25.8B
| $219K | 0.31% |
+1,750
| New | +$219K |
|
43
Churchill Downs
CHDN
$7.12B
| $218K | 0.31% |
+9,798
| New | +$218K |
|
44
Lennox International
LII
$19.1B
| $215K | 0.3% |
+1,893
| New | +$215K |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | 0.3% |
+2,295
| New | +$214K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $211K | 0.3% |
5,428
+52
| +1% | +$2.02K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $210K | 0.3% |
7,410
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $189K | 0.27% |
2,023
+98
| +5% | +$9.16K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $171K | 0.24% |
10,275
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $160K | 0.23% |
1,500
| – | – |
|