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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.8B
| $776K | 0.17% |
+54,213
| New | +$776K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $775K | 0.17% |
+9,956
| New | +$775K |
|
128
Vanguard Energy ETF
VDE
$7.38B
| $742K | 0.16% |
8,731
-16
| -0.2% | -$1.36K |
|
129
KLA
KLAC
$112B
| $692K | 0.15% |
5,862
+374
| +7% | +$44.2K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $686K | 0.15% |
30,636
+150
| +0.5% | +$3.36K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $685K | 0.15% |
+11,489
| New | +$685K |
|
132
Dollar General
DG
$24B
| $675K | 0.15% |
5,000
| – | – |
|
133
Amgen
AMGN
$154B
| $651K | 0.14% |
+3,532
| New | +$651K |
|
134
Interpublic Group of Companies
IPG
$9.78B
| $651K | 0.14% |
+28,844
| New | +$651K |
|
135
Mohawk Industries
MHK
$8.15B
| $637K | 0.14% |
+4,324
| New | +$637K |
|
136
Micron Technology
MU
$129B
| $617K | 0.13% |
16,000
| – | – |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $617K | 0.13% |
+6,636
| New | +$617K |
|
138
Bank of America
BAC
$370B
| $613K | 0.13% |
21,143
+4,990
| +31% | +$145K |
|
139
Occidental Petroleum
OXY
$46.7B
| $596K | 0.13% |
11,871
+55
| +0.5% | +$2.76K |
|
140
EOG Resources
EOG
$67.9B
| $595K | 0.13% |
6,388
| – | – |
|
141
LyondellBasell Industries
LYB
$17.8B
| $590K | 0.13% |
6,857
+755
| +12% | +$65K |
|
|
ARJ
142
DELISTED
ARCH CHEMICALS INC.
ARJ
| $590K | 0.13% |
+12,500
| New | +$590K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $586K | 0.13% |
3,500
| – | – |
|
144
American Electric Power
AEP
$59B
| $583K | 0.13% |
+6,625
| New | +$583K |
|
145
Merck
MRK
$211B
| $582K | 0.13% |
6,950
-764
| -10% | -$64K |
|
146
iShares MSCI EAFE ETF
EFA
$65.1B
| $581K | 0.12% |
+8,841
| New | +$581K |
|
147
Live Nation Entertainment
LYV
$38.2B
| $578K | 0.12% |
+8,735
| New | +$578K |
|
148
PayPal
PYPL
$65.9B
| $569K | 0.12% |
+4,968
| New | +$569K |
|
149
Agilent Technologies
A
$35.3B
| $557K | 0.12% |
+7,467
| New | +$557K |
|
150
Brown & Brown
BRO
$31.7B
| $557K | 0.12% |
+16,628
| New | +$557K |
|