SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
52
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Seagate
STX
|
$577K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$553K |
| 5 |
COHR
Coherent Inc
COHR
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $588K | 0.49% |
4,526
-934
| -17% | -$121K |
|
27
Parker-Hannifin
PH
$94.8B
| $585K | 0.49% |
3,655
+1,376
| +60% | +$220K |
|
28
Comcast
CMCSA
$125B
| $581K | 0.48% |
15,472
+7,736
| +100% | – |
|
29
Domino's
DPZ
$15.8B
| $581K | 0.48% |
3,154
+1,228
| +64% | +$226K |
|
30
Align Technology
ALGN
$9.59B
| $580K | 0.48% |
5,059
+710
| +16% | +$81.4K |
|
|
31
Seagate
STX
$37.5B
| $577K | 0.48% |
+12,398
| New | +$577K |
|
32
Charter Communications
CHTR
$35.7B
| $567K | 0.47% |
1,733
+625
| +56% | +$204K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $558K | 0.46% |
9,424
+3,427
| +57% | +$203K |
|
34
Waste Connections
WCN
$46.5B
| $557K | 0.46% |
6,320
+2,426
| +62% | +$214K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $556K | 0.46% |
3,970
+1,458
| +58% | +$204K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $554K | 0.46% |
9,046
+3,557
| +65% | +$218K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $553K | 0.46% |
+9,555
| New | +$553K |
|
38
Franklin Resources
BEN
$13.3B
| $544K | 0.45% |
12,858
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $544K | 0.45% |
2,487
+856
| +52% | +$187K |
|
40
Thor Industries
THO
$5.74B
| $535K | 0.44% |
5,553
+2,076
| +60% | +$200K |
|
41
Synopsys
SNPS
$110B
| $534K | 0.44% |
7,415
+2,653
| +56% | +$191K |
|
42
Microsoft
MSFT
$3.76T
| $534K | 0.44% |
8,121
+64
| +0.8% | +$4.21K |
|
43
NVIDIA
NVDA
$4.15T
| $531K | 0.44% |
4,875
+1,761
| +57% | +$192K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.8B
| $527K | 0.44% |
2,648
+981
| +59% | +$195K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $524K | 0.43% |
5,693
+2,111
| +59% | +$194K |
|
46
Reinsurance Group of America
RGA
$13B
| $519K | 0.43% |
4,092
+1,498
| +58% | +$190K |
|
47
Illinois Tool Works
ITW
$76.2B
| $519K | 0.43% |
3,905
-2,364
| -38% | -$314K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $518K | 0.43% |
1,082
+395
| +57% | +$189K |
|
49
Microchip Technology
MCHP
$34.2B
| $516K | 0.43% |
6,994
+2,570
| +58% | +$190K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.43% |
3,628
+638
| +21% | +$90.6K |
|