SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+2.44%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
TSMC
TSM
|
$713K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$302K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$277K |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.27% |
20,133
| – | – |
|
77
Plains All American Pipeline
PAA
$12.3B
| $291K | 0.27% |
+9,032
| New | +$291K |
|
78
Chubb
CB
$111B
| $290K | 0.27% |
+2,185
| New | +$290K |
|
79
Amphenol
APH
$135B
| $289K | 0.27% |
+4,302
| New | +$289K |
|
80
Broadcom
AVGO
$1.42T
| $288K | 0.27% |
1,631
-230
| -12% | -$40.6K |
|
81
Mettler-Toledo International
MTD
$26.1B
| $287K | 0.27% |
+687
| New | +$287K |
|
82
Targa Resources
TRGP
$35.2B
| $284K | 0.26% |
+5,077
| New | +$284K |
|
83
Microchip Technology
MCHP
$34.2B
| $283K | 0.26% |
+4,424
| New | +$283K |
|
84
Copart
CPRT
$46.5B
| $282K | 0.26% |
+5,101
| New | +$282K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $282K | 0.26% |
+3,582
| New | +$282K |
|
86
Aon
AON
$80.6B
| $281K | 0.26% |
+2,520
| New | +$281K |
|
87
Synopsys
SNPS
$110B
| $280K | 0.26% |
+4,762
| New | +$280K |
|
88
TJX Companies
TJX
$155B
| $278K | 0.26% |
+3,709
| New | +$278K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $275K | 0.26% |
+4,683
| New | +$275K |
|
90
Honeywell
HON
$136B
| $273K | 0.25% |
2,364
-136
| -5% | -$17.3K |
|
91
Automatic Data Processing
ADP
$121B
| $270K | 0.25% |
+2,626
| New | +$270K |
|
92
Boeing
BA
$176B
| $266K | 0.25% |
+1,710
| New | +$266K |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $261K | 0.24% |
+6,089
| New | +$261K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $257K | 0.24% |
+2,228
| New | +$257K |
|
95
Oracle
ORCL
$628B
| $252K | 0.23% |
+6,556
| New | +$252K |
|
96
Starbucks
SBUX
$99.2B
| $246K | 0.23% |
+4,436
| New | +$246K |
|
97
ConocoPhillips
COP
$118B
| $244K | 0.23% |
+4,881
| New | +$244K |
|
98
Hilltop Holdings
HTH
$2.21B
| $239K | 0.22% |
+8,045
| New | +$239K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $237K | 0.22% |
2,122
-332
| -14% | -$37.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $235K | 0.22% |
1,315
-166
| -11% | -$29.7K |
|