SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-15.5%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.3M | 0.86% |
+3,832
| New | +$1.3M |
|
27
KLA
KLAC
$111B
| $1.3M | 0.86% |
9,027
+3,226
| +56% | +$464K |
|
28
IBM
IBM
$227B
| $1.29M | 0.85% |
11,646
+4,310
| +59% | +$478K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.84% |
25,692
+15,160
| +144% | +$752K |
|
30
Verizon
VZ
$184B
| $1.27M | 0.84% |
23,610
+5,681
| +32% | +$305K |
|
31
Qualcomm
QCOM
$170B
| $1.23M | 0.81% |
18,164
+6,590
| +57% | +$446K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.81% |
9,306
+1,781
| +24% | +$233K |
|
33
NVIDIA
NVDA
$4.15T
| $1.2M | 0.79% |
+4,561
| New | +$1.2M |
|
34
PetMed Express
PETS
$62.6M
| $1.17M | 0.77% |
+40,698
| New | +$1.17M |
|
|
XLRN
35
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.17M | 0.77% |
+12,976
| New | +$1.17M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.16M | 0.77% |
38,486
+15,015
| +64% | +$454K |
|
37
Vipshop
VIPS
$8.36B
| $1.16M | 0.76% |
74,346
+5,070
| +7% | +$79K |
|
38
Cogent Communications
CCOI
$1.78B
| $1.15M | 0.76% |
+14,073
| New | +$1.15M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.76% |
25,681
-17,722
| -41% | -$794K |
|
|
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.76% |
+78,615
| New | +$1.15M |
|
41
JD.com
JD
$44.2B
| $1.15M | 0.76% |
+28,375
| New | +$1.15M |
|
42
Texas Pacific Land
TPL
$20.9B
| $1.14M | 0.75% |
3,006
-16
| -0.5% | -$6.08K |
|
43
Teladoc Health
TDOC
$1.37B
| $1.14M | 0.75% |
+7,348
| New | +$1.14M |
|
44
Procter & Gamble
PG
$370B
| $1.14M | 0.75% |
10,321
-6,048
| -37% | -$665K |
|
45
DocuSign
DOCU
$15.3B
| $1.13M | 0.74% |
+12,218
| New | +$1.13M |
|
46
Karyopharm Therapeutics
KPTI
$61.4M
| $1.11M | 0.73% |
+57,894
| New | +$1.11M |
|
47
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.73% |
12,722
+4,332
| +52% | +$376K |
|
48
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.72% |
+7,687
| New | +$1.09M |
|
49
Walmart
WMT
$793B
| $1.08M | 0.71% |
9,506
+1,254
| +15% | +$142K |
|
50
Target
TGT
$42B
| $1.07M | 0.71% |
11,489
-4,582
| -29% | -$426K |
|