SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.62%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$139M
AUM Growth
+$139M
(+30,151%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
ASML
ASML
|
$852K |
| 4 |
New York Times
NYT
|
$812K |
| 5 |
Netflix
NFLX
|
$812K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$480K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$279K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$103K |
| 5 |
Visa
V
|
$84.3K |
Sector Composition
| 1 | Energy | 14.65% |
| 2 | Technology | 6.89% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $32.6M | 23.43% | 1,125,869 +12,410 | +1% | +$359K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 10.52% | 57,961 +12,180 | +27% | +$3.07M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $9.3M | 6.69% | 353,068 +416 | +0.1% | +$11K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $8.15M | 5.86% | 58,256 -1,996 | -3% | -$279K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.81M | 5.61% | 174,197 +748 | +0.4% | +$33.5K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 4.22% | 39,596 -419 | -1% | -$62.1K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.06M | 3.64% | 81,566 +778 | +1% | +$48.2K |
|
8
Exxon Mobil
XOM
$487B
| $3M | 2.16% | 36,628 +796 | +2% | +$65.2K |
|
9
Texas Pacific Land
TPL
$21.5B
| $1.21M | 0.87% | 3,006 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.82% | 1,175 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $1.14M | 0.82% | 7,380 -1,400 | -16% | -$216K |
|
12
Take-Two Interactive
TTWO
$43B
| $1.06M | 0.76% | 10,374 +1,142 | +12% | +$117K |
|
|
13
Boeing
BA
$177B
| $1.05M | 0.76% | +4,141 | New | +$1.05M |
|
14
Shopify
SHOP
$184B
| $957K | 0.69% | 8,219 +857 | +12% | +$99.8K |
|
15
Vail Resorts
MTN
$6.09B
| $882K | 0.63% | 3,867 +485 | +14% | +$111K |
|
16
TSMC
TSM
$1.2T
| $882K | 0.63% | 23,499 -1,321 | -5% | -$49.6K |
|
17
Align Technology
ALGN
$10.3B
| $879K | 0.63% | 4,719 -135 | -3% | -$25.1K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $859K | 0.62% | 12,933 +1,623 | +14% | +$108K |
|
|
19
ASML
ASML
$292B
| $852K | 0.61% | +4,982 | New | +$852K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $849K | 0.61% | 4,552 +3,011 | +195% | +$562K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $838K | 0.6% | 9,344 -5,347 | -36% | -$480K |
|
|
22
New York Times
NYT
$9.74B
| $812K | 0.58% | +41,457 | New | +$812K |
|
|
23
Netflix
NFLX
$513B
| $812K | 0.58% | +4,478 | New | +$812K |
|
24
PayPal
PYPL
$67.1B
| $811K | 0.58% | +12,673 | New | +$811K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $804K | 0.58% | 16,450 | – | – |
|