SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.32%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$327M
AUM Growth
+$327M
(+135%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 4 |
HF
HFF Inc.
HF
|
$7.78M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.86M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.05M |
| 2 |
Shopify
SHOP
|
$957K |
| 3 |
Align Technology
ALGN
|
$879K |
| 4 |
Charter Communications
CHTR
|
$690K |
| 5 |
Aon
AON
|
$644K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 11.61% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.5% | 23,252 +10,319 | +80% | +$726K |
|
27
Veritex Holdings
VBTX
$1.88B
| $1.63M | 0.5% | +58,908 | New | +$1.63M |
|
28
Qualys
QLYS
$4.9B
| $1.62M | 0.49% | 27,225 +11,954 | +78% | +$709K |
|
29
Adobe
ADBE
$151B
| $1.6M | 0.49% | 9,108 +4,009 | +79% | +$702K |
|
30
ASML
ASML
$292B
| $1.57M | 0.48% | 9,029 +4,047 | +81% | +$703K |
|
31
Netflix
NFLX
$513B
| $1.56M | 0.48% | 8,127 +3,649 | +81% | +$700K |
|
32
Constellation Brands
STZ
$28.5B
| $1.55M | 0.47% | +6,801 | New | +$1.55M |
|
33
American Express
AXP
$231B
| $1.55M | 0.47% | 15,594 +6,911 | +80% | +$686K |
|
34
Broadcom
AVGO
$1.4T
| $1.53M | 0.47% | 5,974 +3,153 | +112% | +$810K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.52M | 0.47% | 8,103 +3,551 | +78% | +$667K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.46% | 17,022 +7,678 | +82% | +$674K |
|
37
Micron Technology
MU
$133B
| $1.5M | 0.46% | +17,022 | New | +$1.5M |
|
38
Vail Resorts
MTN
$6.09B
| $1.49M | 0.46% | 7,023 +3,156 | +82% | +$670K |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $1.46M | 0.45% | +20,911 | New | +$1.46M |
|
40
Fidelity National Financial
FNF
$16.3B
| $1.44M | 0.44% | +36,643 | New | +$1.44M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.43% | 10,100 +7,698 | +320% | +$1.08M |
|
42
Parker-Hannifin
PH
$96.2B
| $1.4M | 0.43% | 7,029 +2,981 | +74% | +$595K |
|
43
New York Times
NYT
$9.74B
| $1.39M | 0.42% | 75,174 +33,717 | +81% | +$623K |
|
44
Copart
CPRT
$47.2B
| $1.38M | 0.42% | 32,055 +14,202 | +80% | +$613K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.42% | +13,893 | New | +$1.37M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.42% | 2,202 +987 | +81% | +$611K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.41% | 23,079 +10,307 | +81% | +$605K |
|
48
Texas Pacific Land
TPL
$21.5B
| $1.34M | 0.41% | 3,006 | – | – |
|
49
Chubb
CB
$110B
| $1.34M | 0.41% | 9,174 +4,120 | +82% | +$602K |
|
50
Waste Connections
WCN
$47.5B
| $1.33M | 0.41% | 18,768 +8,451 | +82% | +$599K |
|