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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.12% |
+500
| New | +$540K |
|
152
Exelon
EXC
$44.1B
| $538K | 0.12% |
11,235
-1,309
| -10% | -$62.7K |
|
153
Vail Resorts
MTN
$6.09B
| $533K | 0.11% |
+2,392
| New | +$533K |
|
154
Kinder Morgan
KMI
$60B
| $521K | 0.11% |
24,960
-66
| -0.3% | -$1.38K |
|
155
Medical Properties Trust
MPW
$2.7B
| $517K | 0.11% |
29,675
-3,315
| -10% | -$57.8K |
|
156
Vanguard Russell 1000 ETF
VONE
$6.65B
| $517K | 0.11% |
3,839
| – | – |
|
157
Kirby Corp
KEX
$5.42B
| $500K | 0.11% |
+6,339
| New | +$500K |
|
158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $492K | 0.11% |
+10,643
| New | +$492K |
|
159
Five Below
FIVE
$8B
| $488K | 0.1% |
4,000
+2,000
| +100% | +$244K |
|
|
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
| $484K | 0.1% |
+3,940
| New | +$484K |
|
|
MDP
161
DELISTED
Meredith Corporation
MDP
| $476K | 0.1% |
+8,648
| New | +$476K |
|
162
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.1% |
15,858
-368
| -2% | -$10.6K |
|
163
iShares US Transportation ETF
IYT
$613M
| $437K | 0.09% |
+2,326
| New | +$437K |
|
164
Target
TGT
$43.6B
| $433K | 0.09% |
5,002
-861
| -15% | -$74.5K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.09% |
7,000
| – | – |
|
166
O'Reilly Automotive
ORLY
$88B
| $420K | 0.09% |
+8,891
| New | +$420K |
|
167
Edison International
EIX
$21.6B
| $418K | 0.09% |
+6,207
| New | +$418K |
|
168
Ford
F
$46.8B
| $418K | 0.09% |
40,943
-13,461
| -25% | -$137K |
|
169
Veritex Holdings
VBTX
$1.88B
| $412K | 0.09% |
15,908
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.09% |
2,669
+131
| +5% | +$20.1K |
|
171
Marathon Petroleum
MPC
$54.6B
| $405K | 0.09% |
7,263
+2,559
| +54% | +$143K |
|
172
Plains All American Pipeline
PAA
$12.7B
| $394K | 0.08% |
16,183
-12,518
| -44% | -$305K |
|
173
Lockheed Martin
LMT
$106B
| $393K | 0.08% |
+1,081
| New | +$393K |
|
174
Graham Holdings Company
GHC
$4.74B
| $383K | 0.08% |
+590
| New | +$383K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.08% |
6,802
-378
| -5% | -$21.1K |
|