SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.82%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
43
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
| 3 |
HF
HFF Inc.
HF
|
$477K |
| 4 |
Agnico Eagle Mines
AEM
|
$299K |
| 5 |
Blackstone
BX
|
$298K |
Sector Composition
| 1 | Energy | 10.9% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.55B
| $1.32M | 0.59% |
+19,154
| New | +$1.32M |
|
27
Verizon
VZ
$184B
| $1.27M | 0.57% |
21,511
+3,253
| +18% | +$192K |
|
28
Eli Lilly
LLY
$661B
| $1.26M | 0.57% |
+9,710
| New | +$1.26M |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.56% |
+37,305
| New | +$1.25M |
|
30
Thomson Reuters
TRI
$80B
| $1.24M | 0.56% |
+20,893
| New | +$1.24M |
|
31
Apple
AAPL
$3.54T
| $1.23M | 0.56% |
6,493
+108
| +2% | +$20.5K |
|
32
Ciena
CIEN
$13.4B
| $1.08M | 0.49% |
+29,017
| New | +$1.08M |
|
33
Caterpillar
CAT
$194B
| $1.06M | 0.48% |
7,855
+685
| +10% | +$92.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.46% |
7,000
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.46% |
8,285
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $960K | 0.43% |
8,140
+2,556
| +46% | +$301K |
|
37
IBM
IBM
$227B
| $947K | 0.43% |
6,716
+636
| +10% | +$89.6K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $945K | 0.43% |
+25,730
| New | +$945K |
|
39
JPMorgan Chase
JPM
$824B
| $932K | 0.42% |
9,207
+1,086
| +13% | +$110K |
|
40
Williams Companies
WMB
$70.5B
| $900K | 0.41% |
31,348
+8,827
| +39% | +$253K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $870K | 0.39% |
17,666
| – | – |
|
42
Broadcom
AVGO
$1.42T
| $861K | 0.39% |
2,864
+583
| +26% | +$175K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $843K | 0.38% |
17,395
| – | – |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $815K | 0.37% |
50,000
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $802K | 0.36% |
4,000
-179
| -4% | -$35.9K |
|
46
Occidental Petroleum
OXY
$45.6B
| $782K | 0.35% |
11,816
+1,433
| +14% | +$94.8K |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $781K | 0.35% |
8,747
| – | – |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.34% |
30,486
+140
| +0.5% | +$3.46K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $734K | 0.33% |
28,586
-1,409
| -5% | -$36.2K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $703K | 0.32% |
28,701
+4,004
| +16% | +$98.1K |
|