SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.98%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$3.25M |
| 2 |
Boot Barn
BOOT
|
$2.45M |
| 3 |
Prothena Corp
PRTA
|
$2.39M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
Dillards
DDS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 5 |
Steel Dynamics
STLD
|
$1.92M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $623K | 0.22% |
4,791
-630
| -12% | -$81.9K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $617K | 0.21% |
8,710
-755
| -8% | -$53.5K |
|
78
Morgan Stanley
MS
$237B
| $505K | 0.17% |
5,194
-14,825
| -74% | -$1.44M |
|
79
Opendoor
OPEN
$3.78B
| $473K | 0.16% |
+23,051
| New | +$473K |
|
80
Kimbell Royalty Partners
KRP
$1.3B
| $467K | 0.16% |
33,061
| – | – |
|
|
RTLR
81
DELISTED
Rattler Midstream LP Common Units
RTLR
| $442K | 0.15% |
37,732
-16,465
| -30% | -$193K |
|
82
Devon Energy
DVN
$22.3B
| $419K | 0.14% |
11,801
+138
| +1% | +$4.9K |
|
83
ConocoPhillips
COP
$118B
| $412K | 0.14% |
6,088
+38
| +0.6% | +$2.57K |
|
84
Occidental Petroleum
OXY
$45.6B
| $330K | 0.11% |
+11,175
| New | +$330K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.1% |
2,060
-11,900
| -85% | -$1.59M |
|
86
NVIDIA
NVDA
$4.15T
| $269K | 0.09% |
+13,000
| New | +$269K |
|
87
BHP
BHP
$142B
| $262K | 0.09% |
+10,822
| New | +$262K |
|
88
Arcosa
ACA
$4.74B
| $250K | 0.09% |
5,000
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244K | 0.08% |
2,127
+196
| +10% | +$22.5K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.08% |
5,512
-3,992
| -42% | -$177K |
|
91
Patterson-UTI
PTEN
$2.13B
| $200K | 0.07% |
22,298
+53
| +0.2% | +$475 |
|
92
Target Hospitality
TH
$878M
| $196K | 0.07% |
52,630
| – | – |
|
93
Acadia Healthcare
ACHC
$2.15B
| – | – |
-26,665
| Closed | -$1.67M |
|
94
Accenture
ACN
$158B
| – | – |
-5,625
| Closed | -$1.66M |
|
95
Ally Financial
ALLY
$12.6B
| – | – |
-34,342
| Closed | -$1.77M |
|
96
Amgen
AMGN
$153B
| – | – |
-4,422
| Closed | -$1.08M |
|
97
Antero Resources
AR
$9.82B
| – | – |
-113,278
| Closed | -$1.7M |
|
98
Boyd Gaming
BYD
$6.84B
| – | – |
-25,557
| Closed | -$1.57M |
|
99
Carrier Global
CARR
$53.2B
| – | – |
-35,652
| Closed | -$1.74M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-24,000
| Closed | -$448K |
|