SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.84M | 0.74% |
24,712
+911
| +4% | +$105K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 0.73% |
71,982
-17,941
| -20% | -$702K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $2.72M | 0.7% |
161,745
-396
| -0.2% | -$6.65K |
|
|
LOOP
29
DELISTED
LOOPNET INC COM STK
LOOP
| $2.66M | 0.69% |
138,826
| – | – |
|
30
Apple
AAPL
$3.45T
| $2.56M | 0.66% |
11,443
-1,803
| -14% | -$404K |
|
31
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.48M | 0.64% |
17,747
| – | – |
|
32
Philip Morris
PM
$260B
| $2.42M | 0.63% |
31,821
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $2.18M | 0.57% |
30,926
-18,845
| -38% | -$1.33M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.56% |
7,290
| – | – |
|
35
Yum! Brands
YUM
$40.8B
| $2.17M | 0.56% |
19,126
+6,096
| +47% | +$691K |
|
|
36
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.16M | 0.56% |
+17,108
| New | +$2.16M |
|
37
Microsoft
MSFT
$3.77T
| $2.16M | 0.56% |
15,504
-4,527
| -23% | -$629K |
|
38
Steelcase
SCS
$1.92B
| $2.16M | 0.56% |
117,134
| – | – |
|
39
Texas Pacific Land
TPL
$21.5B
| $1.96M | 0.51% |
3,022
-7
| -0.2% | -$4.55K |
|
40
iShares US Utilities ETF
IDU
$1.65B
| $1.93M | 0.5% |
11,825
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $1.89M | 0.49% |
29,245
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.89M | 0.49% |
15,225
-8,904
| -37% | -$1.11M |
|
43
Diageo
DEO
$62.1B
| $1.89M | 0.49% |
11,542
| – | – |
|
44
Oracle
ORCL
$635B
| $1.8M | 0.47% |
32,670
| – | – |
|
45
Allstate
ALL
$53.6B
| $1.78M | 0.46% |
16,387
| – | – |
|
46
CoStar Group
CSGP
$37.9B
| $1.59M | 0.41% |
2,685
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.4% |
12,843
| – | – |
|
48
Home Depot
HD
$405B
| $1.46M | 0.38% |
6,312
-2,378
| -27% | -$552K |
|
49
Ameren
AEE
$27B
| $1.44M | 0.37% |
17,956
| – | – |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.44M | 0.37% |
15,562
-40,187
| -72% | -$3.71M |
|