SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $3.44M | 0.74% |
+17,375
| New | +$3.44M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.44M | 0.74% |
89,923
+64,193
| +249% | +$2.45M |
|
28
Walmart
WMT
$774B
| $3.39M | 0.73% |
30,682
+7,157
| +30% | +$791K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.66% |
162,141
-110,323
| -40% | -$2.1M |
|
30
Amazon
AMZN
$2.44T
| $3.06M | 0.66% |
1,615
| – | – |
|
31
Waste Management
WM
$91.2B
| $2.75M | 0.59% |
+23,801
| New | +$2.75M |
|
32
Microsoft
MSFT
$3.77T
| $2.68M | 0.58% |
20,031
+11,891
| +146% | +$1.59M |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.68M | 0.58% |
+5,853
| New | +$2.68M |
|
34
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.68M | 0.58% |
+17,747
| New | +$2.68M |
|
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.67M | 0.57% |
+42,290
| New | +$2.67M |
|
|
LOOP
36
DELISTED
LOOPNET INC COM STK
LOOP
| $2.66M | 0.57% |
+138,826
| New | +$2.66M |
|
37
Procter & Gamble
PG
$368B
| $2.65M | 0.57% |
24,129
+8,621
| +56% | +$945K |
|
38
Apple
AAPL
$3.45T
| $2.62M | 0.56% |
13,246
+6,753
| +104% | +$1.34M |
|
39
Philip Morris
PM
$260B
| $2.5M | 0.54% |
+31,821
| New | +$2.5M |
|
40
Welltower
WELL
$113B
| $2.45M | 0.53% |
+35,250
| New | +$2.45M |
|
41
Texas Pacific Land
TPL
$21.5B
| $2.38M | 0.51% |
3,029
-3
| -0.1% | -$2.36K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.35M | 0.51% |
+32,406
| New | +$2.35M |
|
43
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.33M | 0.5% |
+55,261
| New | +$2.33M |
|
44
Wingstop
WING
$9.16B
| $2.29M | 0.49% |
24,209
-4,712
| -16% | -$446K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.46% |
+7,290
| New | +$2.15M |
|
46
Steelcase
SCS
$1.92B
| $2M | 0.43% |
+117,134
| New | +$2M |
|
47
Abbott
ABT
$231B
| $2M | 0.43% |
23,757
-6,139
| -21% | -$516K |
|
48
Diageo
DEO
$62.1B
| $1.99M | 0.43% |
+11,542
| New | +$1.99M |
|
49
AT&T
T
$209B
| $1.98M | 0.43% |
59,058
+12,530
| +27% | +$420K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.42% |
+16,607
| New | +$1.97M |
|