SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$267M
AUM Growth
+$267M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$2.37M |
| 2 |
Korn Ferry
KFY
|
$2.19M |
| 3 |
Planet Fitness
PLNT
|
$2M |
| 4 |
TransUnion
TRU
|
$1.98M |
| 5 |
Equinor
EQNR
|
$1.97M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.44M |
| 2 |
Boeing
BA
|
$2.18M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.4M | 0.52% |
7,565
+125
| +2% | +$23.1K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.51% |
12,387
+653
| +6% | +$71.3K |
|
53
Viper Energy
VNOM
$6.43B
| $1.23M | 0.46% |
39,695
+7
| +0% | +$216 |
|
54
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.17M | 0.44% |
14,386
+3,882
| +37% | +$317K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.44% |
9,662
-438
| -4% | -$53.1K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.42% |
9,349
-17,231
| -65% | -$2.04M |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.41% |
13,242
+386
| +3% | +$32.3K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.4% |
30,096
-2,409
| -7% | -$84.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.4% |
950
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $983K | 0.37% |
7,000
| – | – |
|
|
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
| $980K | 0.37% |
+62,130
| New | +$980K |
|
62
Caterpillar
CAT
$194B
| $946K | 0.35% |
6,974
-2,214
| -24% | -$300K |
|
63
Blackstone
BX
$131B
| $934K | 0.35% |
29,039
+1,593
| +6% | +$51.2K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $919K | 0.34% |
8,747
-4,000
| -31% | -$420K |
|
65
Microsoft
MSFT
$3.76T
| $918K | 0.34% |
9,318
-733
| -7% | -$72.2K |
|
66
Micron Technology
MU
$133B
| $891K | 0.33% |
17,000
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $848K | 0.32% |
8,140
-1,823
| -18% | -$190K |
|
68
Procter & Gamble
PG
$370B
| $840K | 0.31% |
10,773
+576
| +6% | +$44.9K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $834K | 0.31% |
17,395
| – | – |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $833K | 0.31% |
50,000
| – | – |
|
71
EOG Resources
EOG
$65.8B
| $819K | 0.31% |
6,589
| – | – |
|
72
Williams Companies
WMB
$70.5B
| $713K | 0.27% |
26,324
+1,018
| +4% | +$27.6K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $684K | 0.26% |
28,944
| – | – |
|
74
Verizon
VZ
$184B
| $602K | 0.23% |
11,984
+265
| +2% | +$13.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.22% |
3,167
| – | – |
|