SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
101
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $775K | 0.2% |
9,956
| – | – |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $758K | 0.2% |
10,352
-22,054
| -68% | -$1.61M |
|
103
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $751K | 0.19% |
18,395
-36,866
| -67% | -$1.51M |
|
104
AT&T
T
$209B
| $745K | 0.19% |
19,712
-39,346
| -67% | -$1.49M |
|
105
Williams Companies
WMB
$70.7B
| $729K | 0.19% |
30,337
+1,960
| +7% | +$47.1K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $692K | 0.18% |
30,812
+176
| +0.6% | +$3.95K |
|
107
Occidental Petroleum
OXY
$46.9B
| $655K | 0.17% |
14,745
+2,874
| +24% | +$128K |
|
108
Amgen
AMGN
$155B
| $651K | 0.17% |
3,532
| – | – |
|
109
Fastenal
FAST
$57B
| $621K | 0.16% |
19,017
| – | – |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $621K | 0.16% |
28,844
| – | – |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $617K | 0.16% |
6,636
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $615K | 0.16% |
8,460
-4,962
| -37% | -$361K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $615K | 0.16% |
11,489
| – | – |
|
114
Brown & Brown
BRO
$32B
| $599K | 0.16% |
16,628
| – | – |
|
115
Verizon
VZ
$186B
| $595K | 0.15% |
9,858
-13,149
| -57% | -$794K |
|
|
ARJ
116
DELISTED
ARCH CHEMICALS INC.
ARJ
| $590K | 0.15% |
12,500
| – | – |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $584K | 0.15% |
7,127
-16,471
| -70% | -$1.35M |
|
118
Agilent Technologies
A
$35.7B
| $572K | 0.15% |
7,468
+1
| +0% | +$77 |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $563K | 0.15% |
4,729
-11,878
| -72% | -$1.41M |
|
120
Vail Resorts
MTN
$6.09B
| $544K | 0.14% |
2,392
| – | – |
|
121
Mohawk Industries
MHK
$8.24B
| $536K | 0.14% |
4,324
| – | – |
|
122
Netflix
NFLX
$513B
| $535K | 0.14% |
2,000
-700
| -26% | -$187K |
|
123
Caterpillar
CAT
$196B
| $522K | 0.14% |
4,371
-3,025
| -41% | -$361K |
|
124
Kirby Corp
KEX
$5.42B
| $520K | 0.13% |
6,339
| – | – |
|
125
KLA
KLAC
$115B
| $520K | 0.13% |
3,266
-2,596
| -44% | -$413K |
|