SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
-0.72%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$101K
AUM Growth
+$101K
Cap. Flow
-$20M
Cap. Flow %
-19,819.46%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
20
Closed
44

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.7K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.12K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$303
4
AET
Aetna Inc
AET
$257
5
JLL icon
Jones Lang LaSalle
JLL
$236

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.7M
2
PSQ icon
ProShares Short QQQ
PSQ
$309K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$305K
4
RWM icon
ProShares Short Russell2000
RWM
$304K
5
HBI icon
Hanesbrands
HBI
$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$115 0.11%
1,770
– –
PG icon
77
Procter & Gamble
PG
$370B
$113 0.11%
1,446
+259
+22% +$20
WMB icon
78
Williams Companies
WMB
$70.5B
$110 0.11%
1,922
+11
+0.6% +$1
SSRI
79
DELISTED
Silver Standard Resources
SSRI
$110 0.11%
17,540
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$21.9B
$108 0.11%
2,406
– –
BA icon
81
Boeing
BA
$176B
$104 0.1%
755
– –
RJZ
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$104 0.1%
14,113
– –
CNP icon
83
CenterPoint Energy
CNP
$24.6B
$95 0.09%
5,014
– –
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$95 0.09%
1,967
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$90 0.09%
1,729
– –
DVN icon
86
Devon Energy
DVN
$22.3B
$88 0.09%
1,480
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$83 0.08%
3,456
– –
XEL icon
88
Xcel Energy
XEL
$42.8B
$79 0.08%
2,472
– –
DE icon
89
Deere & Co
DE
$127B
$71 0.07%
736
+5
+0.7% –
BHC icon
90
Bausch Health
BHC
$2.72B
$69 0.07%
311
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$67 0.07%
+1,806
New +$67
CAT icon
92
Caterpillar
CAT
$194B
$64 0.06%
764
– –
CMS icon
93
CMS Energy
CMS
$21.4B
$63 0.06%
2,000
– –
PSX icon
94
Phillips 66
PSX
$52.8B
$61 0.06%
769
+1
+0.1% –
NEM icon
95
Newmont
NEM
$82.8B
$59 0.06%
2,550
– –
KMI icon
96
Kinder Morgan
KMI
$59.4B
$56 0.06%
1,479
+24
+2% +$1
VZ icon
97
Verizon
VZ
$184B
$55 0.05%
1,185
+13
+1% +$1
SLB icon
98
Schlumberger
SLB
$52.2B
$54 0.05%
633
– –
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$764M
$47 0.05%
1,570
– –
INTC icon
100
Intel
INTC
$105B
$46 0.05%
1,513
+50
+3% +$2
2 3
4
5 6