SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $1.1M | 0.24% |
+6,378
| New | +$1.1M |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.07M | 0.23% |
+18,252
| New | +$1.07M |
|
103
Hershey
HSY
$37.3B
| $1.06M | 0.23% |
+12,397
| New | +$1.06M |
|
104
Revvity
RVTY
$10.5B
| $1.06M | 0.23% |
+10,988
| New | +$1.06M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.23% |
7,000
| – | – |
|
106
Visa
V
$683B
| $1.03M | 0.22% |
+5,940
| New | +$1.03M |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.02M | 0.22% |
+20,194
| New | +$1.02M |
|
108
Caterpillar
CAT
$196B
| $1.01M | 0.22% |
7,396
-459
| -6% | -$62.6K |
|
109
Netflix
NFLX
$513B
| $991K | 0.21% |
2,700
+2,000
| +286% | +$734K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.21% |
+15,807
| New | +$975K |
|
111
SPDR Gold Trust
GLD
$107B
| $965K | 0.21% |
7,246
-1,039
| -13% | -$138K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $947K | 0.2% |
13,422
+8,462
| +171% | +$597K |
|
113
Ovintiv
OVV
$10.8B
| $938K | 0.2% |
+182,917
| New | +$938K |
|
114
KB Home
KBH
$4.32B
| $932K | 0.2% |
+36,229
| New | +$932K |
|
115
Paychex
PAYX
$50.2B
| $914K | 0.2% |
+11,108
| New | +$914K |
|
116
Broadcom
AVGO
$1.4T
| $909K | 0.2% |
3,158
+294
| +10% | +$84.6K |
|
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $885K | 0.19% |
17,666
| – | – |
|
118
Brookfield
BN
$98.3B
| $859K | 0.18% |
+17,985
| New | +$859K |
|
119
IBM
IBM
$227B
| $857K | 0.18% |
6,221
-495
| -7% | -$68.2K |
|
120
Walt Disney
DIS
$213B
| $847K | 0.18% |
+6,066
| New | +$847K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $828K | 0.18% |
12,730
+8,640
| +211% | +$562K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.17% |
+51,373
| New | +$807K |
|
123
Wells Fargo
WFC
$263B
| $798K | 0.17% |
+16,882
| New | +$798K |
|
124
Williams Companies
WMB
$70.7B
| $795K | 0.17% |
28,377
-2,971
| -9% | -$83.2K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $786K | 0.17% |
50,000
| – | – |
|