SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$267M
AUM Growth
+$267M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$2.37M |
| 2 |
Korn Ferry
KFY
|
$2.19M |
| 3 |
Planet Fitness
PLNT
|
$2M |
| 4 |
TransUnion
TRU
|
$1.98M |
| 5 |
Equinor
EQNR
|
$1.97M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.44M |
| 2 |
Boeing
BA
|
$2.18M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $379K | 0.14% |
21,065
+48
| +0.2% | +$864 |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.14% |
2,729
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.14% |
8,789
-89
| -1% | -$3.82K |
|
104
Qualcomm
QCOM
$170B
| $376K | 0.14% |
6,702
-12,975
| -66% | -$728K |
|
105
Clorox
CLX
$15B
| $361K | 0.14% |
2,670
+96
| +4% | +$13K |
|
106
BP
BP
$88.8B
| $361K | 0.14% |
7,927
-1,100
| -12% | -$55.4K |
|
107
Williams-Sonoma
WSM
$23.4B
| $357K | 0.13% |
5,823
-195
| -3% | -$12K |
|
108
Rockwell Automation
ROK
$38.1B
| $353K | 0.13% |
2,125
+302
| +17% | +$50.2K |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| $351K | 0.13% |
6,665
| – | – |
|
110
CME Group
CME
$97.1B
| $349K | 0.13% |
2,135
-169
| -7% | -$27.6K |
|
111
Weyerhaeuser
WY
$17.9B
| $346K | 0.13% |
9,517
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $344K | 0.13% |
1,000
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $344K | 0.13% |
3,066
+1
| +0% | +$112 |
|
114
Bank of America
BAC
$371B
| $337K | 0.13% |
11,961
| – | – |
|
115
Goldman Sachs
GS
$221B
| $330K | 0.12% |
1,500
-1,002
| -40% | -$220K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $328K | 0.12% |
1,200
| – | – |
|
117
Cracker Barrel
CBRL
$1.2B
| $317K | 0.12% |
2,035
+43
| +2% | +$6.7K |
|
118
Packaging Corp of America
PKG
$19.2B
| $313K | 0.12% |
2,804
+63
| +2% | +$7.03K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $301K | 0.11% |
3,800
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $272K | 0.1% |
2,458
+218
| +10% | +$24.1K |
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $268K | 0.1% |
10,700
| – | – |
|
|
122
Boeing
BA
$176B
| $253K | 0.09% |
755
-6,496
| -90% | -$2.18M |
|
123
iShares US Regional Banks ETF
IAT
$647M
| $246K | 0.09% |
5,018
| – | – |
|
124
Broadcom
AVGO
$1.42T
| $242K | 0.09% |
1,000
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $239K | 0.09% |
3,419
| – | – |
|