SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.92M | 0.41% |
+23,598
| New | +$1.92M |
|
52
Duke Energy
DUK
$94.5B
| $1.89M | 0.41% |
+29,245
| New | +$1.89M |
|
53
Oracle
ORCL
$629B
| $1.86M | 0.4% |
+32,670
| New | +$1.86M |
|
54
Deckers Outdoor
DECK
$18.2B
| $1.83M | 0.39% |
+10,390
| New | +$1.83M |
|
55
Okta
OKTA
$15.7B
| $1.83M | 0.39% |
+14,794
| New | +$1.83M |
|
56
Ball Corp
BALL
$13.9B
| $1.81M | 0.39% |
+25,842
| New | +$1.81M |
|
57
Home Depot
HD
$404B
| $1.81M | 0.39% |
8,690
+6,690
| +335% | +$1.39M |
|
58
Twilio
TWLO
$16B
| $1.79M | 0.38% |
13,113
-1,233
| -9% | -$168K |
|
59
iShares US Utilities ETF
IDU
$1.64B
| $1.78M | 0.38% |
+11,825
| New | +$1.78M |
|
60
Euronet Worldwide
EEFT
$3.73B
| $1.76M | 0.38% |
+10,489
| New | +$1.76M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $1.76M | 0.38% |
+16,084
| New | +$1.76M |
|
62
Veracyte
VCYT
$2.37B
| $1.75M | 0.38% |
+61,372
| New | +$1.75M |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $1.75M | 0.38% |
+34,606
| New | +$1.75M |
|
64
Thomson Reuters
TRI
$80.1B
| $1.71M | 0.37% |
26,510
+5,617
| +27% | +$362K |
|
65
Planet Fitness
PLNT
$8.63B
| $1.7M | 0.36% |
23,439
+4,285
| +22% | +$310K |
|
66
AutoZone
AZO
$69.9B
| $1.69M | 0.36% |
1,535
+899
| +141% | +$988K |
|
67
Allstate
ALL
$53.5B
| $1.67M | 0.36% |
+16,387
| New | +$1.67M |
|
68
Veeva Systems
VEEV
$44.2B
| $1.65M | 0.36% |
+10,192
| New | +$1.65M |
|
69
American Tower
AMT
$93.4B
| $1.65M | 0.35% |
8,063
+4,781
| +146% | +$977K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.35% |
48,754
+11,449
| +31% | +$380K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.35% |
11,547
+569
| +5% | +$79.2K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.33% |
+12,843
| New | +$1.55M |
|
73
CoStar Group
CSGP
$37.4B
| $1.49M | 0.32% |
+2,685
| New | +$1.49M |
|
74
MongoDB
MDB
$25.9B
| $1.47M | 0.32% |
+9,659
| New | +$1.47M |
|
75
Yum! Brands
YUM
$40.4B
| $1.44M | 0.31% |
+13,030
| New | +$1.44M |
|