SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-11.29%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-61.37%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
12
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.41M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Wingstop
WING
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.52M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.21M |
| 5 |
Visa
V
|
$3.15M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 2.71% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $353K | 0.22% |
1,863
-753
| -29% | -$143K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $350K | 0.22% |
3,158
| – | – |
|
53
LyondellBasell Industries
LYB
$17.4B
| $347K | 0.21% |
+4,180
| New | +$347K |
|
54
Home Depot
HD
$406B
| $343K | 0.21% |
2,000
| – | – |
|
55
KLA
KLAC
$111B
| $342K | 0.21% |
+3,827
| New | +$342K |
|
56
Veritex Holdings
VBTX
$1.86B
| $340K | 0.21% |
15,908
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $333K | 0.21% |
7,180
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.21% |
2,538
| – | – |
|
59
Ford
F
$46.2B
| $331K | 0.2% |
43,360
-1,015
| -2% | -$7.75K |
|
60
Clorox
CLX
$15B
| $324K | 0.2% |
2,107
-1,125
| -35% | -$173K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.2% |
8,736
| – | – |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $317K | 0.2% |
17,000
+3,000
| +21% | +$55.9K |
|
63
Qualcomm
QCOM
$170B
| $309K | 0.19% |
5,438
-1,387
| -20% | -$78.8K |
|
64
Cracker Barrel
CBRL
$1.22B
| $308K | 0.19% |
1,929
-621
| -24% | -$99.2K |
|
65
Target
TGT
$42B
| $307K | 0.19% |
4,656
-1,005
| -18% | -$66.3K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $299K | 0.18% |
7,410
| – | – |
|
67
Enterprise Products Partners
EPD
$68.9B
| $299K | 0.18% |
12,166
-7,370
| -38% | -$181K |
|
68
Blackstone
BX
$131B
| $298K | 0.18% |
10,000
-12,703
| -56% | -$379K |
|
69
Rockwell Automation
ROK
$38.1B
| $298K | 0.18% |
1,986
-401
| -17% | -$60.2K |
|
70
Bank of America
BAC
$371B
| $292K | 0.18% |
11,854
| – | – |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $284K | 0.18% |
1,500
| – | – |
|
72
Weyerhaeuser
WY
$17.9B
| $282K | 0.17% |
12,911
+1,044
| +9% | +$22.8K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.17% |
2,729
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $277K | 0.17% |
2,798
-1,723
| -38% | -$171K |
|
75
Williams-Sonoma
WSM
$23.4B
| $274K | 0.17% |
10,896
-3,158
| -22% | -$79.4K |
|