SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
52
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Seagate
STX
|
$577K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$553K |
| 5 |
COHR
Coherent Inc
COHR
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-6,213
| Closed | -$333K |
|
102
Altria Group
MO
$112B
| – | – |
-3,292
| Closed | -$224K |
|
103
Nike
NKE
$110B
| – | – |
-6,361
| Closed | -$324K |
|
104
Northrop Grumman
NOC
$83.2B
| – | – |
-1,478
| Closed | -$343K |
|
105
Oracle
ORCL
$628B
| – | – |
-6,556
| Closed | -$252K |
|
106
Qualcomm
QCOM
$170B
| – | – |
-8,028
| Closed | -$523K |
|
107
Ryanair
RYAAY
$32.9B
| – | – |
-16,978
| Closed | -$565K |
|
108
Starbucks
SBUX
$99.2B
| – | – |
-4,436
| Closed | -$246K |
|
109
Synchrony
SYF
$28.1B
| – | – |
-5,897
| Closed | -$213K |
|
110
TJX Companies
TJX
$155B
| – | – |
-7,418
| Closed | -$278K |
|
111
UBS Group
UBS
$126B
| – | – |
-25,162
| Closed | -$394K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-2,790
| Closed | -$585K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-7,365
| Closed | -$202K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| – | – |
-2,928
| Closed | -$498K |
|
|
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-15,649
| Closed | -$658K |
|