SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+3.83%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$80.9M
AUM Growth
+$80.9M
Cap. Flow
-$89M
Cap. Flow %
-110%
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
33
Reduced
46
Closed
29

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$358K
3
CI icon
Cigna
CI
$235K
4
FDS icon
Factset
FDS
$233K
5
FI icon
Fiserv
FI
$229K

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$47.4M
2
SSO icon
ProShares Ultra S&P500
SSO
$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
176
DELISTED
ALLERGAN INC
AGN
– –
-1,042
Closed -$21K
KNGT
177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,911
Closed -$232K
LO
178
DELISTED
LORILLARD INC COM STK
LO
– –
-356
Closed -$22K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,334
Closed -$234K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,637
Closed -$224K
WIP icon
181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-3,206
Closed -$183K
WFC icon
182
Wells Fargo
WFC
$258B
– –
-4,260
Closed -$233K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-1,489
Closed -$142K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-3,820
Closed -$362K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,887
Closed -$233K
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-357,503
Closed -$47.4M
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,066
Closed -$455K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.13B
– –
-363,069
Closed -$46.6M
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,936
Closed -$399K
NOC icon
190
Northrop Grumman
NOC
$83.2B
– –
-243
Closed -$35K
GSG icon
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-8,606
Closed -$185K
GD icon
192
General Dynamics
GD
$86.8B
– –
-2,129
Closed -$292K
ERIE icon
193
Erie Indemnity
ERIE
$17.2B
– –
-2,074
Closed -$188K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,306
Closed -$65K
MXI icon
195
iShares Global Materials ETF
MXI
$224M
– –
-1,206
Closed -$67K
LSTR icon
196
Landstar System
LSTR
$4.55B
– –
-2,218
Closed -$160K
IXC icon
197
iShares Global Energy ETF
IXC
$1.82B
– –
-3,516
Closed -$130K
BAC icon
198
Bank of America
BAC
$371B
– –
-364
Closed -$6K
BALL icon
199
Ball Corp
BALL
$13.6B
– –
-2,274
Closed -$155K
DECK icon
200
Deckers Outdoor
DECK
$18.3B
– –
-2,432
Closed -$221K
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