SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.68%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$84.8M
AUM Growth
+$84.8M
(+3%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$396K |
| 5 |
Ulta Beauty
ULTA
|
$242K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.75M |
| 2 |
ProShares Short S&P500
SH
|
$1.94M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$509K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$411K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Consumer Staples | 1.9% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.59% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 19.87% | 301,981 +59,865 | +25% | +$3.34M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 14.33% | 103,990 -9,094 | -8% | -$1.06M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $9.49M | 11.19% | 350,774 +122 | +0% | +$3.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 9.96% | +40,323 | New | +$8.45M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.22M | 8.51% | 210,059 -14,804 | -7% | -$509K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 7.41% | 54,669 -3,579 | -6% | -$411K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.38M | 5.16% | 90,740 -6,605 | -7% | -$319K |
|
8
Exxon Mobil
XOM
$487B
| $2.98M | 3.51% | 31,789 +363 | +1% | +$34K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 2.42% | 18,215 +37 | +0.2% | +$4.17K |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $1.91M | 2.25% | +170,314 | New | +$1.91M |
|
11
Apple
AAPL
$3.45T
| $839K | 0.99% | 8,780 -31 | -0.4% | -$2.96K |
|
12
Occidental Petroleum
OXY
$46.9B
| $713K | 0.84% | 9,446 +5 | +0.1% | +$377 |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $568K | 0.67% | 11,230 | – | – |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $543K | 0.64% | 11,066 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $542K | 0.64% | 6,502 +2,520 | +63% | +$210K |
|
16
Texas Pacific Land
TPL
$21.5B
| $507K | 0.6% | 3,010 | – | – |
|
17
Patterson-UTI
PTEN
$2.24B
| $446K | 0.53% | 20,949 +1 | +0% | +$21 |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.47% | 2,634 | – | – |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $396K | 0.47% | +7,410 | New | +$396K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.39% | 2,755 +26 | +1% | +$3.1K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $320K | 0.38% | 3,339 | – | – |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $286K | 0.34% | 25,590 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $278K | 0.33% | 5,440 +142 | +3% | +$7.26K |
|
24
Chevron
CVX
$324B
| $272K | 0.32% | 2,595 -484 | -16% | -$50.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $272K | 0.32% | 2,244 -240 | -10% | -$29.1K |
|