SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+11.82%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$45.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
43
Reduced
10
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
5
XLNX
Xilinx Inc
XLNX
$1.9M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.8M
3
HF
HFF Inc.
HF
$477K
4
AEM icon
Agnico Eagle Mines
AEM
$299K
5
BX icon
Blackstone
BX
$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$285K 0.13%
+15,000
New +$285K
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$281K 0.13%
+4,704
New +$281K
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$489M
$280K 0.13%
23,119
– –
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$279K 0.13%
21,313
– –
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$277K 0.13%
+11,224
New +$277K
PSX icon
106
Phillips 66
PSX
$52.8B
$276K 0.12%
+2,904
New +$276K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$274K 0.12%
10,700
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.12%
+4,090
New +$256K
NFLX icon
109
Netflix
NFLX
$521B
$249K 0.11%
+700
New +$249K
FIVE icon
110
Five Below
FIVE
$8.33B
$248K 0.11%
+2,000
New +$248K
APC
111
DELISTED
Anadarko Petroleum
APC
$225K 0.1%
4,960
+2
+0% +$91
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$222K 0.1%
3,361
-184
-5% -$12.2K
OKE icon
113
Oneok
OKE
$46.5B
$218K 0.1%
+3,132
New +$218K
VLO icon
114
Valero Energy
VLO
$48.3B
$216K 0.1%
+2,552
New +$216K
BAR icon
115
GraniteShares Gold Shares
BAR
$1.18B
$202K 0.09%
15,730
-1,540
-9% -$19.8K
HTH icon
116
Hilltop Holdings
HTH
$2.21B
$182K 0.08%
10,000
– –
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
$143K 0.06%
16,750
– –
PROP icon
118
Prairie Operating Co
PROP
$113M
$2K ﹤0.01%
50,000
– –
AEM icon
119
Agnico Eagle Mines
AEM
$74.7B
– –
-7,410
Closed -$299K
BA icon
120
Boeing
BA
$176B
– –
-432
Closed -$139K
BX icon
121
Blackstone
BX
$131B
– –
-10,000
Closed -$298K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-942,067
Closed -$24.6M
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.7B
– –
-25,762
Closed -$1.8M
OIH icon
124
VanEck Oil Services ETF
OIH
$862M
– –
-525
Closed -$147K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-10,669
Closed -$160K
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