SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
52
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Seagate
STX
|
$577K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$553K |
| 5 |
COHR
Coherent Inc
COHR
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $514K | 0.43% |
8,601
+3,244
| +61% | +$194K |
|
52
Patterson-UTI
PTEN
$2.13B
| $508K | 0.42% |
20,952
+1
| +0% | +$24 |
|
53
Copart
CPRT
$46.5B
| $501K | 0.42% |
8,092
+2,991
| +59% | +$185K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.41% |
2,670
+36
| +1% | +$6.7K |
|
55
Amphenol
APH
$135B
| $492K | 0.41% |
6,916
+2,614
| +61% | +$186K |
|
56
Chevron
CVX
$318B
| $487K | 0.4% |
4,536
+276
| +6% | +$29.6K |
|
57
Booking.com
BKNG
$181B
| $482K | 0.4% |
271
+48
| +22% | +$85.4K |
|
58
Aon
AON
$80.6B
| $479K | 0.4% |
4,042
+1,522
| +60% | +$180K |
|
59
Honeywell
HON
$136B
| $478K | 0.4% |
3,833
+1,469
| +62% | +$183K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $473K | 0.39% |
4,368
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $456K | 0.38% |
5,193
+550
| +12% | +$48.3K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.38% |
5,916
+542
| +10% | +$41.6K |
|
63
Emerson Electric
EMR
$72.9B
| $451K | 0.37% |
7,543
| – | – |
|
64
Schlumberger
SLB
$52.2B
| $439K | 0.36% |
5,613
+29
| +0.5% | +$2.27K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $410K | 0.34% |
10,448
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.32% |
3,341
+190
| +6% | +$21.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.32% |
459
+60
| +15% | +$49.7K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.29% |
2,773
+19
| +0.7% | +$2.43K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $336K | 0.28% |
2,702
+474
| +21% | +$58.9K |
|
70
Automatic Data Processing
ADP
$121B
| $333K | 0.28% |
3,250
+624
| +24% | +$63.9K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $328K | 0.27% |
6,089
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $323K | 0.27% |
14,884
-59
| -0.4% | -$1.28K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $314K | 0.26% |
7,410
-5,156
| -41% | -$218K |
|
74
Targa Resources
TRGP
$35.2B
| $310K | 0.26% |
5,188
+111
| +2% | +$6.63K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $306K | 0.25% |
4,950
-44,927
| -90% | -$2.78M |
|