SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.31% |
+4,909
| New | +$1.44M |
|
77
Qualcomm
QCOM
$173B
| $1.43M | 0.31% |
18,841
+10,123
| +116% | +$770K |
|
78
BP
BP
$90.8B
| $1.4M | 0.3% |
33,489
+25,234
| +306% | +$1.05M |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.3% |
+18,981
| New | +$1.39M |
|
80
Ameren
AEE
$27B
| $1.35M | 0.29% |
+17,956
| New | +$1.35M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 0.28% |
+45,282
| New | +$1.32M |
|
82
Verizon
VZ
$186B
| $1.31M | 0.28% |
23,007
+1,496
| +7% | +$85.4K |
|
83
ConocoPhillips
COP
$124B
| $1.27M | 0.27% |
20,838
+113
| +0.5% | +$6.89K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.27% |
+22,193
| New | +$1.26M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.27% |
7,934
+4,202
| +113% | +$661K |
|
86
iShares US Telecommunications ETF
IYZ
$619M
| $1.24M | 0.27% |
+42,140
| New | +$1.24M |
|
87
Viper Energy
VNOM
$6.72B
| $1.23M | 0.26% |
39,751
-56
| -0.1% | -$1.73K |
|
88
Altria Group
MO
$113B
| $1.22M | 0.26% |
+25,805
| New | +$1.22M |
|
89
Granite Construction
GVA
$4.72B
| $1.2M | 0.26% |
+24,978
| New | +$1.2M |
|
90
JPMorgan Chase
JPM
$829B
| $1.18M | 0.25% |
10,586
+1,379
| +15% | +$154K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.25% |
+10,725
| New | +$1.17M |
|
92
Cadence Design Systems
CDNS
$95.5B
| $1.17M | 0.25% |
+16,521
| New | +$1.17M |
|
93
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.25% |
+10,583
| New | +$1.15M |
|
94
VeriSign
VRSN
$25.5B
| $1.15M | 0.25% |
+5,486
| New | +$1.15M |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.25% |
1,565
+644
| +70% | +$472K |
|
96
Cincinnati Financial
CINF
$24B
| $1.14M | 0.25% |
+11,038
| New | +$1.14M |
|
97
OGE Energy
OGE
$8.99B
| $1.13M | 0.24% |
26,569
+11,441
| +76% | +$487K |
|
98
Americold
COLD
$4.11B
| $1.12M | 0.24% |
+34,450
| New | +$1.12M |
|
99
RenaissanceRe
RNR
$11.4B
| $1.12M | 0.24% |
+6,266
| New | +$1.12M |
|
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.24% |
19,370
-68,087
| -78% | -$3.88M |
|