SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.53%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$90.9M
AUM Growth
+$19.7M
(+28%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
155
New
20
Increased
13
Reduced
20
Closed
87
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$3.55M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.52M |
| 5 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$2.51M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$650K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$453K |
| 5 |
U-Haul Holding Co
UHAL
|
$277K |
Sector Composition
| 1 | Energy | 12.47% |
| 2 | Technology | 2.43% |
| 3 | Consumer Staples | 1.95% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $272K | 0.3% |
+6,884
| New | +$272K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.29% |
6,923
-213
| -3% | -$8.22K |
|
28
Fiserv
FI
$74.3B
| $258K | 0.28% |
5,654
-172
| -3% | -$7.85K |
|
29
Global Payments
GPN
$21B
| $255K | 0.28% |
3,955
-121
| -3% | -$7.8K |
|
30
Tyler Technologies
TYL
$24B
| $255K | 0.28% |
1,468
-47
| -3% | -$8.16K |
|
31
Chevron
CVX
$318B
| $253K | 0.28% |
2,816
-176
| -6% | -$15.8K |
|
32
Home Depot
HD
$406B
| $253K | 0.28% |
1,918
-60
| -3% | -$7.91K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.28% |
6,890
| – | – |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5B
| $252K | 0.28% |
+2,187
| New | +$252K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $251K | 0.28% |
89
| – | – |
|
36
Chemed
CHE
$6.7B
| $250K | 0.28% |
+1,669
| New | +$250K |
|
37
Northrop Grumman
NOC
$83.2B
| $250K | 0.28% |
+1,326
| New | +$250K |
|
38
Humana
HUM
$37.5B
| $246K | 0.27% |
+1,381
| New | +$246K |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $244K | 0.27% |
2,227
-68
| -3% | -$7.45K |
|
40
Constellation Brands
STZ
$25.8B
| $241K | 0.27% |
1,697
-53
| -3% | -$7.53K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.26% |
2,454
+431
| +21% | +$42.2K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $240K | 0.26% |
4,950
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $239K | 0.26% |
1,880
+1,678
| +831% | +$213K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $237K | 0.26% |
5,924
+496
| +9% | +$19.8K |
|
45
AutoZone
AZO
$70.1B
| $235K | 0.26% |
317
-10
| -3% | -$7.41K |
|
46
Becton Dickinson
BDX
$54.3B
| $234K | 0.26% |
1,561
+1,393
| +829% | +$209K |
|
47
Walt Disney
DIS
$211B
| $231K | 0.25% |
2,193
-67
| -3% | -$7.06K |
|
48
Cintas
CTAS
$82.9B
| $230K | 0.25% |
10,124
-312
| -3% | -$7.09K |
|
49
Lennox International
LII
$19.1B
| $229K | 0.25% |
1,835
-58
| -3% | -$7.24K |
|
50
Expedia Group
EXPE
$26.3B
| $228K | 0.25% |
+1,841
| New | +$228K |
|