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
(-52%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-110%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
33
Reduced
46
Closed
29
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$358K |
| 3 |
Cigna
CI
|
$235K |
| 4 |
Factset
FDS
|
$233K |
| 5 |
Fiserv
FI
|
$229K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$47.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.7M | 19.38% | +562,576 | New | +$15.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 17.96% | 125,437 -16,075 | -11% | -$1.86M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.44M | 9.2% | 59,822 -631 | -1% | -$78.5K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 7.6% | 153,339 -3,738 | -2% | -$150K |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $5.68M | 7.02% | 355,252 | – | – |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.08M | 6.28% | 102,652 +7,232 | +8% | +$358K |
|
7
Exxon Mobil
XOM
$487B
| $2.61M | 3.23% | 30,753 -242 | -0.8% | -$20.6K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 2.53% | 18,398 -842 | -4% | -$93.8K |
|
9
Apple
AAPL
$3.45T
| $1.11M | 1.37% | 8,912 | – | – |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $824K | 1.02% | 26,667 | – | – |
|
11
Occidental Petroleum
OXY
$46.9B
| $659K | 0.81% | 8,950 +4 | +0% | +$295 |
|
12
Texas Pacific Land
TPL
$21.5B
| $581K | 0.72% | 4,011 +11 | +0.3% | +$1.59K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.67% | 22,434 +475 | +2% | +$11.5K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $543K | 0.67% | 22,430 -866 | -4% | -$21K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $411K | 0.51% | 4,964 | – | – |
|
16
Patterson-UTI
PTEN
$2.24B
| $393K | 0.49% | 20,948 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.48% | 2,396 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $365K | 0.45% | 3,982 -1,926 | -33% | -$177K |
|
19
Lockheed Martin
LMT
$106B
| $361K | 0.45% | 1,782 -10 | -0.6% | -$2.03K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $355K | 0.44% | 1,196 +364 | +44% | +$108K |
|
21
ProShares Short QQQ
PSQ
$513M
| $309K | 0.38% | 5,380 +1,754 | +48% | +$101K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $305K | 0.38% | 6,870 +2,069 | +43% | +$91.9K |
|
23
ProShares Short Russell2000
RWM
$124M
| $304K | 0.38% | 20,744 +6,960 | +50% | +$102K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.36% | 2,992 -210 | -7% | -$20.7K |
|
25
Chevron
CVX
$324B
| $292K | 0.36% | 2,782 +104 | +4% | +$10.9K |
|