SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.83%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$80.9M
AUM Growth
+$80.9M
(-52%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-110%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
33
Reduced
46
Closed
29
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$358K |
| 3 |
Cigna
CI
|
$235K |
| 4 |
Factset
FDS
|
$233K |
| 5 |
Fiserv
FI
|
$229K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$47.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$455K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 2.54% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $215K | 0.27% | 3,300 +2,470 | +298% | +$161K |
|
52
Allstate
ALL
$53.6B
| $209K | 0.26% | 2,953 | – | – |
|
53
CVS Health
CVS
$92.8B
| $209K | 0.26% | 2,034 -12 | -0.6% | -$1.23K |
|
54
Markel Group
MKL
$24.8B
| $209K | 0.26% | 272 -2 | -0.7% | -$1.54K |
|
55
AvalonBay Communities
AVB
$27.9B
| $208K | 0.26% | +1,190 | New | +$208K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $207K | 0.26% | 7,410 | – | – |
|
57
Plains All American Pipeline
PAA
$12.7B
| $201K | 0.25% | 4,130 | – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198K | 0.24% | 1,925 -70 | -4% | -$7.2K |
|
59
Costco
COST
$418B
| $187K | 0.23% | +1,238 | New | +$187K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $185K | 0.23% | 2,315 -16 | -0.7% | -$1.28K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $175K | 0.22% | +3,122 | New | +$175K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $171K | 0.21% | 5,205 +135 | +3% | +$4.44K |
|
63
SPDR Gold Trust
GLD
$107B
| $170K | 0.21% | 1,500 | – | – |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $170K | 0.21% | 9,420 | – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $168K | 0.21% | 984 +80 | +9% | +$13.7K |
|
66
Hilltop Holdings
HTH
$2.21B
| $156K | 0.19% | +8,045 | New | +$156K |
|
67
Coterra Energy
CTRA
$18.7B
| $150K | 0.19% | 5,076 | – | – |
|
68
GE Aerospace
GE
$292B
| $139K | 0.17% | 5,553 +28 | +0.5% | +$701 |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $139K | 0.17% | 27,690 -1,260 | -4% | -$6.33K |
|
70
Halliburton
HAL
$19.4B
| $138K | 0.17% | 3,149 +1 | +0% | +$44 |
|
71
Coca-Cola
KO
$297B
| $131K | 0.16% | 3,213 +2 | +0.1% | +$82 |
|
72
ConocoPhillips
COP
$124B
| $129K | 0.16% | 2,074 +54 | +3% | +$3.36K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $126K | 0.16% | 1,966 +2 | +0.1% | +$128 |
|
74
Chord Energy
CHRD
$6.29B
| $116K | 0.14% | 8,200 | – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $115K | 0.14% | 885 -25 | -3% | -$3.25K |
|