SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.37% |
4,909
| – | – |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.36% |
1,640
+75
| +5% | +$63K |
|
|
53
Entergy
ETR
$39B
| $1.36M | 0.35% |
+11,597
| New | +$1.36M |
|
54
Americold
COLD
$4.06B
| $1.35M | 0.35% |
36,435
+1,985
| +6% | +$73.5K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.35% |
35,788
-12,966
| -27% | -$485K |
|
56
BP
BP
$90.7B
| $1.33M | 0.35% |
35,137
+1,648
| +5% | +$62.6K |
|
|
57
WEC Energy
WEC
$34.2B
| $1.33M | 0.35% |
+14,019
| New | +$1.33M |
|
58
Cincinnati Financial
CINF
$23.8B
| $1.33M | 0.34% |
11,363
+325
| +3% | +$37.9K |
|
59
Ball Corp
BALL
$13.9B
| $1.32M | 0.34% |
18,140
-7,702
| -30% | -$560K |
|
60
RenaissanceRe
RNR
$11.4B
| $1.3M | 0.34% |
6,703
+437
| +7% | +$84.5K |
|
61
Thomson Reuters
TRI
$79.9B
| $1.29M | 0.33% |
19,267
-7,243
| -27% | -$484K |
|
62
OGE Energy
OGE
$8.93B
| $1.27M | 0.33% |
27,949
+1,380
| +5% | +$62.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.33% |
7,934
| – | – |
|
|
64
American Water Works
AWK
$27.7B
| $1.26M | 0.33% |
+10,182
| New | +$1.26M |
|
65
American Electric Power
AEP
$58.8B
| $1.26M | 0.33% |
13,475
+6,850
| +103% | +$642K |
|
66
Meritage Homes
MTH
$5.45B
| $1.26M | 0.33% |
+17,935
| New | +$1.26M |
|
67
Clarivate
CLVT
$2.8B
| $1.26M | 0.33% |
+74,675
| New | +$1.26M |
|
68
Synopsys
SNPS
$109B
| $1.25M | 0.32% |
+9,134
| New | +$1.25M |
|
69
Vulcan Materials
VMC
$38.4B
| $1.25M | 0.32% |
+8,284
| New | +$1.25M |
|
70
Dollar General
DG
$24.3B
| $1.25M | 0.32% |
7,871
+2,871
| +57% | +$456K |
|
71
AutoZone
AZO
$69.7B
| $1.24M | 0.32% |
1,143
-392
| -26% | -$425K |
|
72
New Oriental
EDU
$8.03B
| $1.24M | 0.32% |
+11,195
| New | +$1.24M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.32% |
+18,504
| New | +$1.24M |
|
74
Motorola Solutions
MSI
$79.4B
| $1.23M | 0.32% |
+7,236
| New | +$1.23M |
|
75
Teradyne
TER
$18.9B
| $1.23M | 0.32% |
+21,306
| New | +$1.23M |
|