SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+25.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$212M
AUM Growth
+$212M
(+40%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.61M |
| 4 |
DRD
DRDGold
DRD
|
$2.12M |
| 5 |
Sea Limited
SE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $888K | 0.42% |
4,170
-4,625
| -53% | -$985K |
|
77
Automatic Data Processing
ADP
$121B
| $886K | 0.42% |
5,957
-3,970
| -40% | -$590K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $884K | 0.42% |
26,425
-36,569
| -58% | -$1.22M |
|
79
Union Pacific
UNP
$132B
| $880K | 0.42% |
+5,209
| New | +$880K |
|
80
Packaging Corp of America
PKG
$19.2B
| $852K | 0.4% |
8,544
-4,178
| -33% | -$417K |
|
81
Honeywell
HON
$136B
| $848K | 0.4% |
+5,865
| New | +$848K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $810K | 0.38% |
+4,647
| New | +$810K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $638K | 0.3% |
11,910
-13,771
| -54% | -$738K |
|
84
Chevron
CVX
$318B
| $602K | 0.28% |
6,747
+2,741
| +68% | +$245K |
|
85
EOG Resources
EOG
$65.8B
| $576K | 0.27% |
11,388
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.26% |
2,865
-213
| -7% | -$40.8K |
|
87
Viper Energy
VNOM
$6.43B
| $526K | 0.25% |
50,840
+24
| +0% | +$248 |
|
88
Triumph Financial, Inc.
TFIN
$1.48B
| $456K | 0.22% |
18,822
+22
| +0.1% | +$533 |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $413K | 0.19% |
+6,450
| New | +$413K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.19% |
+4,102
| New | +$400K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $396K | 0.19% |
7,389
-382
| -5% | -$20.5K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.19% |
3,497
+171
| +5% | +$19.2K |
|
93
Newmont
NEM
$82.8B
| $317K | 0.15% |
+5,144
| New | +$317K |
|
94
Diamondback Energy
FANG
$41.2B
| $314K | 0.15% |
+7,514
| New | +$314K |
|
95
BP
BP
$88.8B
| $296K | 0.14% |
+12,725
| New | +$296K |
|
96
Kimbell Royalty Partners
KRP
$1.28B
| $284K | 0.13% |
+33,061
| New | +$284K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $279K | 0.13% |
+31,244
| New | +$279K |
|
98
Occidental Petroleum
OXY
$45.6B
| $214K | 0.1% |
11,717
+567
| +5% | +$10.4K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $201K | 0.09% |
+1,185
| New | +$201K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $140K | 0.07% |
16,750
| – | – |
|