SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
52
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Seagate
STX
|
$577K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$553K |
| 5 |
COHR
Coherent Inc
COHR
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27M | 22.36% | +979,498 | New | +$27M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | 9.51% | 352,762 -5,681 | -2% | -$185K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 8.5% | 43,298 -5,239 | -11% | -$1.24M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.05M | 7.51% | 68,944 -5,212 | -7% | -$684K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 5.4% | 165,149 -11,058 | -6% | -$436K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 4.92% | 43,125 -6,368 | -13% | -$875K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.33M | 3.59% | 79,962 -5,262 | -6% | -$285K |
|
8
Exxon Mobil
XOM
$487B
| $2.86M | 2.37% | 34,881 +1,764 | +5% | +$145K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 1.75% | 19,459 -2,651 | -12% | -$288K |
|
10
Apple
AAPL
$3.45T
| $1.26M | 1.05% | 8,780 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.9% | 1,283 +26 | +2% | +$22K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $874K | 0.73% | 4,250 +1,476 | +53% | +$304K |
|
13
Texas Pacific Land
TPL
$21.5B
| $840K | 0.7% | 3,006 -4 | -0.1% | -$1.12K |
|
14
TSMC
TSM
$1.2T
| $815K | 0.68% | 24,820 | – | – |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $795K | 0.66% | 16,419 | – | – |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $788K | 0.65% | 16,450 | – | – |
|
17
Applied Materials
AMAT
$128B
| $782K | 0.65% | 20,116 +7,723 | +62% | +$300K |
|
|
18
Masimo
MASI
$7.59B
| $721K | 0.6% | +7,741 | New | +$721K |
|
19
Vail Resorts
MTN
$6.09B
| $671K | 0.56% | 3,481 +1,326 | +62% | +$256K |
|
20
EOG Resources
EOG
$68.2B
| $640K | 0.53% | 6,568 +66 | +1% | +$6.43K |
|
21
Occidental Petroleum
OXY
$46.9B
| $610K | 0.51% | 9,520 +105 | +1% | +$6.73K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $603K | 0.5% | 3,904 +1,382 | +55% | +$213K |
|
23
Republic Services
RSG
$73B
| $594K | 0.49% | 9,413 +3,600 | +62% | +$227K |
|
24
Nordson
NDSN
$12.6B
| $591K | 0.49% | 4,815 +1,809 | +60% | +$222K |
|
25
Visa
V
$683B
| $589K | 0.49% | 6,635 +1,144 | +21% | +$102K |
|