SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
-15.5%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$151M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.74B
| – | – |
-5,441
| Closed | -$917K |
|
102
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-7,747
| Closed | -$927K |
|
103
Sherwin-Williams
SHW
$91.3B
| – | – |
-4,812
| Closed | -$936K |
|
104
Synopsys
SNPS
$111B
| – | – |
-6,889
| Closed | -$958K |
|
105
Southern Company
SO
$101B
| – | – |
-15,263
| Closed | -$972K |
|
106
Teradyne
TER
$19B
| – | – |
-15,412
| Closed | -$1.05M |
|
107
Williams-Sonoma
WSM
$24.4B
| – | – |
-25,632
| Closed | -$941K |
|
108
Western Union
WU
$2.8B
| – | – |
-33,415
| Closed | -$894K |
|
109
Weyerhaeuser
WY
$18.2B
| – | – |
-33,678
| Closed | -$1.02M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,617
| Closed | -$396K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-13,602
| Closed | -$1.02M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,086
| Closed | -$245K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,729
| Closed | -$238K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-30,986
| Closed | -$769K |
|