SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.36M |
| 4 |
lululemon athletica
LULU
|
$2.35M |
| 5 |
Fortinet
FTNT
|
$2.34M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.43B
| $1.67M | 0.58% |
39,702
+7
| +0% | +$295 |
|
52
ConocoPhillips
COP
$118B
| $1.62M | 0.57% |
20,974
+325
| +2% | +$25.1K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.51% |
52,778
-93,075
| -64% | -$2.57M |
|
54
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.49% |
10,204
+542
| +6% | +$74.8K |
|
55
Caterpillar
CAT
$194B
| $1.15M | 0.4% |
7,546
+572
| +8% | +$87.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.4% |
19,000
| – | – |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.39% |
13,554
+312
| +2% | +$25.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.37% |
7,000
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $950K | 0.33% |
8,425
-924
| -10% | -$104K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $942K | 0.33% |
30,210
+114
| +0.4% | +$3.56K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $919K | 0.32% |
8,747
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $916K | 0.32% |
8,119
-21
| -0.3% | -$2.37K |
|
63
Blackstone
BX
$131B
| $864K | 0.3% |
22,703
-6,336
| -22% | -$241K |
|
64
Procter & Gamble
PG
$370B
| $856K | 0.3% |
10,289
-484
| -4% | -$40.3K |
|
65
EOG Resources
EOG
$65.8B
| $840K | 0.29% |
6,589
| – | – |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $838K | 0.29% |
+17,666
| New | +$838K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $829K | 0.29% |
17,395
| – | – |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $794K | 0.28% |
50,000
| – | – |
|
69
Williams Companies
WMB
$70.5B
| $767K | 0.27% |
28,212
+1,888
| +7% | +$51.3K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $738K | 0.26% |
29,523
+579
| +2% | +$14.5K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $734K | 0.26% |
+4,635
| New | +$734K |
|
72
Micron Technology
MU
$133B
| $723K | 0.25% |
16,000
-1,000
| -6% | -$45.2K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $666K | 0.23% |
3,500
-7
| -0.2% | -$1.33K |
|
74
Verizon
VZ
$184B
| $646K | 0.23% |
12,100
+116
| +1% | +$6.19K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $602K | 0.21% |
5,420
| – | – |
|