SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Return 35.51%
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
-$45.3M
Cap. Flow
-$48.5M
Cap. Flow %
-17.2%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.69M
2
GDDY icon
GoDaddy
GDDY
$2.06M
3
EL icon
Estee Lauder
EL
$2.05M
4
MA icon
Mastercard
MA
$1.96M
5
CTAS icon
Cintas
CTAS
$1.96M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.43M
5
TTWO icon
Take-Two Interactive
TTWO
$2.09M

Sector Composition

1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
– –
-9,174
Closed -$1.34M
DHI icon
152
D.R. Horton
DHI
$54.2B
– –
-17,039
Closed -$870K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-11,034
Closed -$478K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-8,162
Closed -$1.02M
FMC icon
155
FMC
FMC
$4.66B
– –
-12,673
Closed -$1.04M
FNF icon
156
Fidelity National Financial
FNF
$16.4B
– –
-38,109
Closed -$1.44M
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$930M
– –
-17,935
Closed -$1.25M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-21,540
Closed -$1.02M
HON icon
159
Honeywell
HON
$136B
– –
-7,966
Closed -$1.17M
ICE icon
160
Intercontinental Exchange
ICE
$99.6B
– –
-17,177
Closed -$1.21M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-64,966
Closed -$3.7M
ITW icon
162
Illinois Tool Works
ITW
$77.3B
– –
-7,478
Closed -$1.25M
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,786
Closed -$209K
KMI icon
164
Kinder Morgan
KMI
$58.9B
– –
-10,025
Closed -$181K
MCHP icon
165
Microchip Technology
MCHP
$35.6B
– –
-34,044
Closed -$1.5M
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-16,550
Closed -$829K
PH icon
167
Parker-Hannifin
PH
$95.5B
– –
-7,029
Closed -$1.4M
PYPL icon
168
PayPal
PYPL
$65.2B
– –
-22,980
Closed -$1.69M
RGA icon
169
Reinsurance Group of America
RGA
$12.8B
– –
-7,997
Closed -$1.25M
RSG icon
170
Republic Services
RSG
$71.5B
– –
-18,736
Closed -$1.27M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,067
Closed -$341K
TOL icon
172
Toll Brothers
TOL
$14.2B
– –
-12,000
Closed -$576K
TSM icon
173
TSMC
TSM
$1.25T
– –
-23,499
Closed -$931K
TTWO icon
174
Take-Two Interactive
TTWO
$44.2B
– –
-19,019
Closed -$2.09M
VCV icon
175
Invesco California Value Municipal Income Trust
VCV
$493M
– –
-23,119
Closed -$290K
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