SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.82%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
43
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
| 3 |
HF
HFF Inc.
HF
|
$477K |
| 4 |
Agnico Eagle Mines
AEM
|
$299K |
| 5 |
Blackstone
BX
|
$298K |
Sector Composition
| 1 | Energy | 10.9% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $661K | 0.3% |
16,000
| – | – |
|
52
KLA
KLAC
$111B
| $655K | 0.3% |
5,488
+1,661
| +43% | +$198K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $654K | 0.3% |
+921
| New | +$654K |
|
54
OGE Energy
OGE
$8.92B
| $652K | 0.29% |
+15,128
| New | +$652K |
|
55
AutoZone
AZO
$70.1B
| $651K | 0.29% |
+636
| New | +$651K |
|
56
American Tower
AMT
$91.9B
| $646K | 0.29% |
+3,282
| New | +$646K |
|
57
Ubiquiti
UI
$33B
| $645K | 0.29% |
+4,314
| New | +$645K |
|
58
CyberArk
CYBR
$23B
| $645K | 0.29% |
+5,420
| New | +$645K |
|
59
Merck
MRK
$210B
| $641K | 0.29% |
+7,714
| New | +$641K |
|
60
Exelon
EXC
$43.8B
| $628K | 0.28% |
+12,544
| New | +$628K |
|
61
Medical Properties Trust
MPW
$2.66B
| $610K | 0.28% |
+32,990
| New | +$610K |
|
62
EOG Resources
EOG
$65.8B
| $608K | 0.27% |
6,388
| – | – |
|
63
Etsy
ETSY
$5.15B
| $602K | 0.27% |
+8,964
| New | +$602K |
|
64
Dollar General
DG
$24.1B
| $596K | 0.27% |
5,000
| – | – |
|
|
DATA
65
DELISTED
Tableau Software, Inc.
DATA
| $590K | 0.27% |
+4,641
| New | +$590K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.25% |
3,732
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.24% |
+10,277
| New | +$531K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $513K | 0.23% |
6,102
+1,922
| +46% | +$162K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $512K | 0.23% |
3,500
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $500K | 0.23% |
25,026
+526
| +2% | +$10.5K |
|
71
Vanguard Russell 1000 ETF
VONE
$6.63B
| $498K | 0.22% |
3,839
| – | – |
|
72
Qualcomm
QCOM
$170B
| $497K | 0.22% |
8,718
+3,280
| +60% | +$187K |
|
73
Ford
F
$46.2B
| $477K | 0.22% |
54,404
+11,044
| +25% | +$96.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.21% |
16,226
+4,060
| +33% | +$118K |
|
75
Target
TGT
$42B
| $470K | 0.21% |
5,863
+1,207
| +26% | +$96.8K |
|