SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-9.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$71.1M
AUM Growth
+$71.1M
(+70,412%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$600K |
| 4 |
Arch Capital
ACGL
|
$244K |
| 5 |
Nike
NKE
|
$239K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$573K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$258K |
| 3 |
Apple
AAPL
|
$193K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$186K |
| 5 |
Becton Dickinson
BDX
|
$171K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $60K | 0.08% |
786
+17
| +2% | +$1.3K |
|
77
Bausch Health
BHC
$2.72B
| $55K | 0.08% |
311
| – | – |
|
78
Deere & Co
DE
$127B
| $55K | 0.08% |
741
+5
| +0.7% | +$371 |
|
79
Devon Energy
DVN
$22.3B
| $54K | 0.08% |
1,480
| – | – |
|
80
Verizon
VZ
$184B
| $52K | 0.07% |
1,199
+14
| +1% | +$607 |
|
81
Altria Group
MO
$112B
| $50K | 0.07% |
910
| – | – |
|
82
Caterpillar
CAT
$194B
| $49K | 0.07% |
764
| – | – |
|
83
Intel
INTC
$105B
| $45K | 0.06% |
1,513
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $44K | 0.06% |
634
+1
| +0.2% | +$69 |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $43K | 0.06% |
394
-51
| -11% | -$5.57K |
|
86
SPDR S&P International Small Cap ETF
GWX
$764M
| $41K | 0.06% |
1,519
-51
| -3% | -$1.38K |
|
87
Johnson & Johnson
JNJ
$429B
| $40K | 0.06% |
435
-44
| -9% | -$4.05K |
|
88
Kinder Morgan
KMI
$59.4B
| $40K | 0.06% |
1,479
| – | – |
|
89
Newmont
NEM
$82.8B
| $40K | 0.06% |
2,550
| – | – |
|
|
WGL
90
DELISTED
Wgl Holdings
WGL
| $40K | 0.06% |
701
| – | – |
|
91
Global Net Lease
GNL
$1.74B
| $35K | 0.05% |
1,277
| – | – |
|
92
Air Products & Chemicals
APD
$64.8B
| $34K | 0.05% |
366
-43
| -11% | -$4K |
|
93
Medtronic
MDT
$118B
| $34K | 0.05% |
508
+2
| +0.4% | +$134 |
|
|
SRCI
94
DELISTED
SRC Energy Inc
SRCI
| $34K | 0.05% |
3,521
+21
| +0.6% | +$203 |
|
95
3M
MMM
$81B
| $33K | 0.05% |
280
-32
| -10% | -$3.77K |
|
|
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $33K | 0.05% |
8,280
+4,037
| +95% | +$16.1K |
|
97
Texas Instruments
TXN
$178B
| $32K | 0.05% |
648
+4
| +0.6% | +$198 |
|
98
McDonald's
MCD
$226B
| $29K | 0.04% |
300
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28K | 0.04% |
330
| – | – |
|
100
Amgen
AMGN
$153B
| $27K | 0.04% |
200
| – | – |
|