SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.68%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$84.8M
AUM Growth
+$84.8M
(+3%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$396K |
| 5 |
Ulta Beauty
ULTA
|
$242K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.75M |
| 2 |
ProShares Short S&P500
SH
|
$1.94M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$509K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$411K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Consumer Staples | 1.9% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.59% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $268K | 0.32% |
1,210
-94
| -7% | -$20.8K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $263K | 0.31% |
4,950
| – | – |
|
28
Altria Group
MO
$112B
| $261K | 0.31% |
3,798
-226
| -6% | -$15.5K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.3% |
2,454
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $249K | 0.29% |
1,481
| – | – |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | 0.29% |
26,667
| – | – |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $245K | 0.29% |
1,046
-79
| -7% | -$18.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | 0.29% |
6,890
| – | – |
|
|
34
Ulta Beauty
ULTA
$23.8B
| $242K | 0.29% |
+997
| New | +$242K |
|
35
J.M. Smucker
SJM
$12B
| $240K | 0.28% |
1,578
-113
| -7% | -$17.2K |
|
36
Lennox International
LII
$19.1B
| $237K | 0.28% |
1,663
-129
| -7% | -$18.4K |
|
37
Henry Schein
HSIC
$8.14B
| $237K | 0.28% |
1,341
-103
| -7% | -$18.2K |
|
38
Ingredion
INGR
$8.2B
| $237K | 0.28% |
1,836
-149
| -8% | -$19.2K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $236K | 0.28% |
2,954
-226
| -7% | -$18.1K |
|
40
Campbell Soup
CPB
$10.1B
| $235K | 0.28% |
3,543
-272
| -7% | -$18K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.28% |
+1,404
| New | +$235K |
|
42
Fiserv
FI
$74.3B
| $232K | 0.27% |
2,139
-160
| -7% | -$17.4K |
|
43
Republic Services
RSG
$72.6B
| $232K | 0.27% |
4,527
-337
| -7% | -$17.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $230K | 0.27% |
+4,230
| New | +$230K |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $227K | 0.27% |
17,540
| – | – |
|
46
Vail Resorts
MTN
$5.91B
| $224K | 0.26% |
1,625
-122
| -7% | -$16.8K |
|
47
Philip Morris
PM
$254B
| $219K | 0.26% |
2,157
-169
| -7% | -$17.2K |
|
48
Waste Connections
WCN
$46.5B
| $215K | 0.25% |
+2,988
| New | +$215K |
|
49
Kellanova
K
$27.5B
| $213K | 0.25% |
2,613
-187
| -7% | -$15.2K |
|
50
PepsiCo
PEP
$203B
| $209K | 0.25% |
1,981
-143
| -7% | -$15.1K |
|