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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $517K | 0.13% |
3,560
-2,661
| -43% | -$386K |
|
127
Johnson & Johnson
JNJ
$427B
| $504K | 0.13% |
3,900
-7,647
| -66% | -$988K |
|
128
Weyerhaeuser
WY
$18.3B
| $496K | 0.13% |
17,922
+4,041
| +29% | +$112K |
|
129
LyondellBasell Industries
LYB
$17.8B
| $495K | 0.13% |
5,539
-1,318
| -19% | -$118K |
|
130
Target
TGT
$42.7B
| $493K | 0.13% |
4,615
-387
| -8% | -$41.3K |
|
131
Rockwell Automation
ROK
$37.7B
| $489K | 0.13% |
2,969
+796
| +37% | +$131K |
|
132
Cummins
CMI
$54.1B
| $487K | 0.13% |
2,995
+1,704
| +132% | +$277K |
|
133
Clorox
CLX
$14.5B
| $485K | 0.13% |
3,194
+1,047
| +49% | +$159K |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $484K | 0.13% |
3,940
| – | – |
|
135
Ford
F
$46.9B
| $482K | 0.12% |
52,712
+11,769
| +29% | +$108K |
|
136
EOG Resources
EOG
$67.9B
| $474K | 0.12% |
6,388
| – | – |
|
137
Broadcom
AVGO
$1.37T
| $471K | 0.12% |
1,709
-1,449
| -46% | -$399K |
|
138
Edison International
EIX
$21.5B
| $468K | 0.12% |
6,207
| – | – |
|
139
Packaging Corp of America
PKG
$19.5B
| $467K | 0.12% |
4,404
+882
| +25% | +$93.5K |
|
140
Walt Disney
DIS
$209B
| $463K | 0.12% |
3,556
-2,510
| -41% | -$327K |
|
141
Cracker Barrel
CBRL
$1.28B
| $458K | 0.12% |
2,816
+826
| +42% | +$134K |
|
142
iShares MSCI EAFE ETF
EFA
$65.1B
| $457K | 0.12% |
7,012
-1,829
| -21% | -$119K |
|
143
Medical Properties Trust
MPW
$2.66B
| $436K | 0.11% |
22,314
-7,361
| -25% | -$144K |
|
144
iShares US Transportation ETF
IYT
$607M
| $433K | 0.11% |
2,326
| – | – |
|
145
O'Reilly Automotive
ORLY
$87.7B
| $420K | 0.11% |
8,891
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.11% |
9,400
+2,400
| +34% | +$104K |
|
147
Graham Holdings Company
GHC
$4.71B
| $383K | 0.1% |
590
| – | – |
|
148
Agnico Eagle Mines
AEM
$72.3B
| $381K | 0.1% |
7,110
-300
| -4% | -$16.1K |
|
149
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $380K | 0.1% |
6,802
| – | – |
|
|
VRX
150
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $380K | 0.1% |
+9,500
| New | +$380K |
|