SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.77%
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
(+4.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.3M |
| 2 |
Generac Holdings
GNRC
|
$2M |
| 3 |
Zoom
ZM
|
$1.91M |
| 4 |
ServiceNow
NOW
|
$1.61M |
| 5 |
Freshpet
FRPT
|
$1.6M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
DRD
DRDGold
DRD
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.59M |
| 5 |
Zai Lab
ZLAB
|
$1.43M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 5.27% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.38M | 0.62% |
+6,125
| New | +$1.38M |
|
52
Synaptics
SYNA
$2.62B
| $1.37M | 0.61% |
+16,996
| New | +$1.37M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.36M | 0.61% |
44,279
+4,548
| +11% | +$140K |
|
54
Monster Beverage
MNST
$62B
| $1.36M | 0.61% |
+33,984
| New | +$1.36M |
|
55
Palomar
PLMR
$3.3B
| $1.36M | 0.61% |
13,061
-7,221
| -36% | -$752K |
|
56
Texas Pacific Land
TPL
$20.9B
| $1.36M | 0.61% |
9,018
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $1.19M | 0.53% |
5,656
+457
| +9% | +$96.1K |
|
58
Williams Companies
WMB
$70.5B
| $1.18M | 0.53% |
60,252
-16,847
| -22% | -$331K |
|
59
Hain Celestial
HAIN
$164M
| $1.14M | 0.51% |
+33,108
| New | +$1.14M |
|
60
Caterpillar
CAT
$194B
| $1.13M | 0.51% |
7,587
-4,635
| -38% | -$691K |
|
61
Coca-Cola
KO
$297B
| $1.13M | 0.51% |
22,923
-12,117
| -35% | -$598K |
|
62
Texas Instruments
TXN
$178B
| $1.12M | 0.5% |
7,845
-217
| -3% | -$31K |
|
63
Automatic Data Processing
ADP
$121B
| $1.12M | 0.5% |
8,029
+2,072
| +35% | +$289K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.49% |
19,037
+11,648
| +158% | +$668K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.48% |
9,050
+5,553
| +159% | +$656K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.48% |
114,211
+225
| +0.2% | +$2.11K |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.48% |
21,094
+3,439
| +19% | +$174K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.48% |
21,046
+2,193
| +12% | +$111K |
|
69
Walmart
WMT
$793B
| $1.06M | 0.48% |
22,809
-1,038
| -4% | -$48.4K |
|
70
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.48% |
9,705
+1,161
| +14% | +$127K |
|
71
Cummins
CMI
$54B
| $1.05M | 0.47% |
4,993
-240
| -5% | -$50.7K |
|
72
Broadcom
AVGO
$1.42T
| $1.04M | 0.47% |
28,620
-21,940
| -43% | -$799K |
|
73
Oracle
ORCL
$628B
| $1.04M | 0.47% |
+17,461
| New | +$1.04M |
|
74
Comcast
CMCSA
$125B
| $1M | 0.45% |
+21,686
| New | +$1M |
|
75
Union Pacific
UNP
$132B
| $997K | 0.45% |
5,066
-143
| -3% | -$28.1K |
|