SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+2.44%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
TSMC
TSM
|
$713K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$302K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$277K |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 12.22% | 227,369 -72,253 | -24% | -$4.17M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 11.76% | 358,443 -1,858 | -0.5% | -$65.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 10.16% | 48,537 +14,862 | +44% | +$3.34M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.23M | 8.59% | 74,156 -24,960 | -25% | -$3.11M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.67M | 6.21% | 49,493 -1,733 | -3% | -$234K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 5.74% | 176,207 -31,732 | -15% | -$1.11M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.25M | 3.95% | 85,224 -5,556 | -6% | -$277K |
|
8
Exxon Mobil
XOM
$487B
| $2.99M | 2.78% | 33,117 +1,286 | +4% | +$116K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 2.22% | 22,110 +4,361 | +25% | +$471K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.09M | 1.02% | +9,957 | New | +$1.09M |
|
11
Apple
AAPL
$3.45T
| $1.02M | 0.95% | 8,780 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 0.93% | +1,257 | New | +$996K |
|
13
Texas Pacific Land
TPL
$21.5B
| $893K | 0.83% | 3,010 | – | – |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $788K | 0.73% | 16,419 +2,879 | +21% | +$138K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $783K | 0.73% | 16,450 +3,254 | +25% | +$155K |
|
16
Illinois Tool Works
ITW
$77.1B
| $771K | 0.72% | 6,269 +3,612 | +136% | +$444K |
|
|
17
TSMC
TSM
$1.2T
| $713K | 0.66% | +24,820 | New | +$713K |
|
18
Occidental Petroleum
OXY
$46.9B
| $677K | 0.63% | 9,415 +4 | +0% | +$288 |
|
|
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
| $658K | 0.61% | +15,649 | New | +$658K |
|
20
EOG Resources
EOG
$68.2B
| $657K | 0.61% | 6,502 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $585K | 0.54% | +2,790 | New | +$585K |
|
22
Ryanair
RYAAY
$33.7B
| $565K | 0.53% | +6,791 | New | +$565K |
|
23
Patterson-UTI
PTEN
$2.24B
| $564K | 0.53% | 20,951 +1 | +0% | +$27 |
|
24
Adobe
ADBE
$151B
| $562K | 0.52% | +5,460 | New | +$562K |
|
25
Comcast
CMCSA
$125B
| $536K | 0.5% | +7,736 | New | +$536K |
|