SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.32%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$327M
AUM Growth
+$327M
(+135%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 4 |
HF
HFF Inc.
HF
|
$7.78M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.86M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.05M |
| 2 |
Shopify
SHOP
|
$957K |
| 3 |
Align Technology
ALGN
|
$879K |
| 4 |
Charter Communications
CHTR
|
$690K |
| 5 |
Aon
AON
|
$644K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 11.61% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.4% |
19,552
+8,709
| +80% | +$587K |
|
52
Republic Services
RSG
$73B
| $1.27M | 0.39% |
18,736
+8,362
| +81% | +$565K |
|
53
Apple
AAPL
$3.45T
| $1.26M | 0.39% |
7,472
+92
| +1% | +$15.6K |
|
54
Synopsys
SNPS
$112B
| $1.26M | 0.38% |
14,741
+6,392
| +77% | +$545K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.38% |
7,478
+3,207
| +75% | +$537K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.25M | 0.38% |
+17,935
| New | +$1.25M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $1.25M | 0.38% |
7,997
+3,469
| +77% | +$540K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.37% |
17,177
+7,763
| +82% | +$548K |
|
59
Amphenol
APH
$133B
| $1.2M | 0.37% |
13,665
+6,126
| +81% | +$538K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.36% |
+12,000
| New | +$1.19M |
|
61
Honeywell
HON
$139B
| $1.17M | 0.36% |
7,635
+3,379
| +79% | +$518K |
|
62
ConocoPhillips
COP
$124B
| $1.16M | 0.35% |
+21,150
| New | +$1.16M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.13M | 0.35% |
+24,076
| New | +$1.13M |
|
64
FMC
FMC
$4.88B
| $1.04M | 0.32% |
10,991
+4,937
| +82% | +$468K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.31% |
1,077
-98
| -8% | -$93.1K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.02M | 0.31% |
+8,162
| New | +$1.02M |
|
67
JPMorgan Chase
JPM
$829B
| $957K | 0.29% |
8,950
+6,010
| +204% | +$643K |
|
68
Viper Energy
VNOM
$6.72B
| $932K | 0.28% |
39,962
+7
| +0% | +$163 |
|
69
Blackstone
BX
$134B
| $931K | 0.28% |
29,102
+19,645
| +208% | +$628K |
|
70
TSMC
TSM
$1.2T
| $931K | 0.28% |
23,499
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $918K | 0.28% |
+12,710
| New | +$918K |
|
72
Microsoft
MSFT
$3.77T
| $915K | 0.28% |
10,699
+1,671
| +19% | +$143K |
|
73
Occidental Petroleum
OXY
$46.9B
| $911K | 0.28% |
12,373
+1
| +0% | +$74 |
|
74
Procter & Gamble
PG
$368B
| $908K | 0.28% |
9,891
+5,586
| +130% | +$513K |
|
75
D.R. Horton
DHI
$50.5B
| $870K | 0.27% |
+17,039
| New | +$870K |
|