SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-15.5%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| – | – |
-4,194
| Closed | -$956K |
|
77
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,907
| Closed | -$908K |
|
78
Cardlytics
CDLX
$47.4M
| – | – |
-14,721
| Closed | -$925K |
|
79
ConocoPhillips
COP
$118B
| – | – |
-2,031
| Closed | -$132K |
|
80
Copart
CPRT
$46.5B
| – | – |
-42,056
| Closed | -$956K |
|
81
Carlisle Companies
CSL
$16B
| – | – |
-5,857
| Closed | -$947K |
|
82
Dollar General
DG
$24.1B
| – | – |
-5,921
| Closed | -$923K |
|
83
New Oriental
EDU
$7.98B
| – | – |
-8,165
| Closed | -$990K |
|
84
Estee Lauder
EL
$33.1B
| – | – |
-4,894
| Closed | -$1.01M |
|
85
Entergy
ETR
$38.9B
| – | – |
-17,136
| Closed | -$1.03M |
|
86
Ford
F
$46.2B
| – | – |
-110,119
| Closed | -$1.02M |
|
87
Howmet Aerospace
HWM
$70.3B
| – | – |
-38,621
| Closed | -$911K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,106
| Closed | -$203K |
|
89
Independence Realty Trust
IRT
$4.12B
| – | – |
-63,780
| Closed | -$898K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-3,372
| Closed | -$212K |
|
91
Jabil
JBL
$21.8B
| – | – |
-23,524
| Closed | -$972K |
|
92
JPMorgan Chase
JPM
$824B
| – | – |
-7,364
| Closed | -$1.03M |
|
93
KBR
KBR
$6.44B
| – | – |
-31,593
| Closed | -$963K |
|
94
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-12,835
| Closed | -$218K |
|
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-5,496
| Closed | -$241K |
|
96
Lam Research
LRCX
$124B
| – | – |
-37,100
| Closed | -$1.08M |
|
97
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-47,373
| Closed | -$906K |
|
98
lululemon athletica
LULU
$23.8B
| – | – |
-4,476
| Closed | -$1.04M |
|
99
Medical Properties Trust
MPW
$2.66B
| – | – |
-46,286
| Closed | -$977K |
|
100
Insulet
PODD
$24.2B
| – | – |
-5,390
| Closed | -$922K |
|