SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+25.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$212M
AUM Growth
+$212M
(+40%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.61M |
| 4 |
DRD
DRDGold
DRD
|
$2.12M |
| 5 |
Sea Limited
SE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.63M | 0.77% |
13,637
+3,316
| +32% | +$396K |
|
27
Verizon
VZ
$184B
| $1.61M | 0.76% |
29,286
+5,676
| +24% | +$313K |
|
28
Broadcom
AVGO
$1.42T
| $1.6M | 0.75% |
5,056
-1,165
| -19% | -$368K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.75% |
+9,345
| New | +$1.59M |
|
30
Coca-Cola
KO
$297B
| $1.57M | 0.74% |
35,040
+4,064
| +13% | +$182K |
|
31
Caterpillar
CAT
$194B
| $1.55M | 0.73% |
12,222
-36
| -0.3% | -$4.55K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.73% |
10,960
+1,654
| +18% | +$233K |
|
33
Shopify
SHOP
$182B
| $1.47M | 0.69% |
+1,552
| New | +$1.47M |
|
34
Williams Companies
WMB
$70.5B
| $1.47M | 0.69% |
77,099
-36,136
| -32% | -$687K |
|
35
Logitech
LOGI
$15.4B
| $1.46M | 0.69% |
+22,360
| New | +$1.46M |
|
36
Lockheed Martin
LMT
$105B
| $1.45M | 0.69% |
3,986
+154
| +4% | +$56.2K |
|
37
IBM
IBM
$227B
| $1.45M | 0.68% |
11,988
+342
| +3% | +$41.2K |
|
38
Zai Lab
ZLAB
$3.48B
| $1.43M | 0.67% |
+17,418
| New | +$1.43M |
|
39
EverQuote
EVER
$841M
| $1.42M | 0.67% |
+24,460
| New | +$1.42M |
|
40
JD.com
JD
$44.2B
| $1.42M | 0.67% |
23,543
-4,832
| -17% | -$291K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.66% |
+18,496
| New | +$1.4M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.66% |
8,127
-2,196
| -21% | -$377K |
|
43
TAL Education Group
TAL
$6.34B
| $1.39M | 0.65% |
+20,275
| New | +$1.39M |
|
44
Sturm, Ruger & Co
RGR
$554M
| $1.38M | 0.65% |
+18,152
| New | +$1.38M |
|
45
Vipshop
VIPS
$8.36B
| $1.38M | 0.65% |
69,227
-5,119
| -7% | -$102K |
|
46
RingCentral
RNG
$2.74B
| $1.36M | 0.64% |
+4,757
| New | +$1.36M |
|
47
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.64% |
+5,958
| New | +$1.35M |
|
48
NetEase
NTES
$85.4B
| $1.35M | 0.64% |
+3,139
| New | +$1.35M |
|
49
FIVE9
FIVN
$2.05B
| $1.35M | 0.63% |
+12,155
| New | +$1.35M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.63% |
+4,628
| New | +$1.34M |
|