SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+9.36%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$206M
AUM Growth
+$206M
(+120,599%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
258
New
130
Increased
31
Reduced
34
Closed
31
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$26.2M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$25.7M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$5.49M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$4.67M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Philip Morris
PM
|
$862K |
| 3 |
Qualcomm
QCOM
|
$731K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Energy | 9.02% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 0.83% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $34M | 16.48% | 293,429 +226,466 | +338% | +$26.2M |
|
|
2
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $32.9M | 15.98% | 273,247 +212,794 | +352% | +$25.7M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $25.9M | 12.56% | 225,369 +47,792 | +27% | +$5.49M |
|
|
DZK
4
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $24.2M | 11.76% | 295,546 +56,946 | +24% | +$4.67M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 8.06% | 150,970 -2,652 | -2% | -$292K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.26M | 3.52% | 61,135 -135,735 | -69% | -$16.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.04M | 3.41% | 113,116 -343 | -0.3% | -$21.3K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 3.24% | 163,048 | – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.55M | 2.21% | 85,975 +40,588 | +89% | +$2.15M |
|
10
Exxon Mobil
XOM
$487B
| $3.12M | 1.51% | 30,987 -2,872 | -8% | -$289K |
|
|
ATHL
11
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.55M | 1.23% | +53,363 | New | +$2.55M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 1.23% | +105,300 | New | +$2.53M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.05% | 19,710 +1,427 | +8% | +$156K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 1.04% | +26,667 | New | +$2.14M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.67% | 7,290 | – | – |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $1.23M | 0.6% | 11,825 | – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.6% | 12,187 | – | – |
|
18
TransDigm Group
TDG
$78.8B
| $879K | 0.43% | 4,990 +2,499 | +100% | +$440K |
|
19
Occidental Petroleum
OXY
$46.9B
| $875K | 0.42% | +8,534 | New | +$875K |
|
20
Microsoft
MSFT
$3.77T
| $828K | 0.4% | 25,146 +5,394 | +27% | +$178K |
|
21
Apple
AAPL
$3.45T
| $826K | 0.4% | +8,892 | New | +$826K |
|
22
Patterson-UTI
PTEN
$2.24B
| $731K | 0.35% | +20,948 | New | +$731K |
|
23
Targa Resources
TRGP
$36.1B
| $670K | 0.33% | 4,804 | – | – |
|
24
Texas Pacific Land
TPL
$21.5B
| $640K | 0.31% | +4,000 | New | +$640K |
|
|
SAPE
25
DELISTED
SAPIENT CORP
SAPE
| $607K | 0.29% | 36,464 +18,232 | +100% | +$304K |
|