SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+2.44%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
TSMC
TSM
|
$713K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$302K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$277K |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $527K | 0.49% |
12,566
+5,156
| +70% | +$216K |
|
27
Qualcomm
QCOM
$170B
| $523K | 0.49% |
+8,028
| New | +$523K |
|
28
Franklin Resources
BEN
$13.3B
| $511K | 0.48% |
+12,858
| New | +$511K |
|
29
Chevron
CVX
$318B
| $501K | 0.47% |
4,260
+1,696
| +66% | +$199K |
|
30
Microsoft
MSFT
$3.76T
| $500K | 0.47% |
8,057
+2,612
| +48% | +$162K |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $498K | 0.46% |
+2,928
| New | +$498K |
|
32
CVS Health
CVS
$93B
| $487K | 0.45% |
+6,172
| New | +$487K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.44% |
2,634
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $470K | 0.44% |
+5,584
| New | +$470K |
|
35
Vanguard Russell 1000 ETF
VONE
$6.63B
| $448K | 0.42% |
4,368
+723
| +20% | +$74.2K |
|
36
Visa
V
$681B
| $428K | 0.4% |
+5,491
| New | +$428K |
|
37
Emerson Electric
EMR
$72.9B
| $420K | 0.39% |
+7,543
| New | +$420K |
|
38
Align Technology
ALGN
$9.59B
| $418K | 0.39% |
4,349
+810
| +23% | +$77.9K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.38% |
+5,374
| New | +$406K |
|
40
JPMorgan Chase
JPM
$824B
| $400K | 0.37% |
+4,643
| New | +$400K |
|
41
Applied Materials
AMAT
$124B
| $399K | 0.37% |
12,393
-344
| -3% | -$11.1K |
|
42
UBS Group
UBS
$126B
| $394K | 0.37% |
+25,162
| New | +$394K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $381K | 0.35% |
10,448
+2,088
| +25% | +$76.1K |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $381K | 0.35% |
2,774
-359
| -11% | -$49.3K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $365K | 0.34% |
2,754
-1
| -0% | -$133 |
|
46
Vail Resorts
MTN
$5.91B
| $349K | 0.32% |
2,155
-109
| -5% | -$17.7K |
|
47
Thor Industries
THO
$5.74B
| $349K | 0.32% |
+3,477
| New | +$349K |
|
48
GE Aerospace
GE
$293B
| $347K | 0.32% |
+10,915
| New | +$347K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $347K | 0.32% |
49,877
| – | – |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $344K | 0.32% |
2,512
-348
| -12% | -$47.7K |
|