SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.32%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$327M
AUM Growth
+$327M
(+135%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 4 |
HF
HFF Inc.
HF
|
$7.78M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.86M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.05M |
| 2 |
Shopify
SHOP
|
$957K |
| 3 |
Align Technology
ALGN
|
$879K |
| 4 |
Charter Communications
CHTR
|
$690K |
| 5 |
Aon
AON
|
$644K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 11.61% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $43.9M | 13.4% | +419,880 | New | +$43.9M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.9M | 11.59% | +373,433 | New | +$37.9M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $34.2M | 10.47% | 1,141,787 +15,918 | +1% | +$477K |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 5.02% | +1,352,552 | New | +$16.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 4.58% | 56,143 -1,818 | -3% | -$485K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 2.54% | 176,249 +2,052 | +1% | +$96.7K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.16M | 2.49% | 54,887 -3,369 | -6% | -$501K |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $7.78M | 2.38% | +160,000 | New | +$7.78M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.8% | 38,596 -1,000 | -3% | -$152K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.33M | 1.63% | 82,652 +1,086 | +1% | +$70K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.86M | 1.48% | +29,494 | New | +$4.86M |
|
12
Exxon Mobil
XOM
$487B
| $4.67M | 1.43% | 55,834 +19,206 | +52% | +$1.61M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.65M | 1.42% | +166,762 | New | +$4.65M |
|
14
Silicon Laboratories
SLAB
$4.41B
| $4.26M | 1.3% | +48,203 | New | +$4.26M |
|
15
Walmart
WMT
$774B
| $3.75M | 1.14% | 37,934 +34,097 | +889% | +$3.37M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 1.13% | +64,966 | New | +$3.7M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $3.48M | 1.06% | 188,066 -165,002 | -47% | -$3.05M |
|
18
Chevron
CVX
$324B
| $2.69M | 0.82% | 21,493 +16,657 | +344% | +$2.08M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.72% | +18,980 | New | +$2.35M |
|
20
Take-Two Interactive
TTWO
$43B
| $2.09M | 0.64% | 19,019 +8,645 | +83% | +$949K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.62% | +23,705 | New | +$2.03M |
|
22
AT&T
T
$209B
| $1.99M | 0.61% | 51,237 +43,092 | +529% | +$1.68M |
|
23
Boeing
BA
$177B
| $1.94M | 0.59% | 6,594 +2,453 | +59% | +$723K |
|
24
PayPal
PYPL
$67.1B
| $1.69M | 0.52% | 22,980 +10,307 | +81% | +$758K |
|
25
Caterpillar
CAT
$196B
| $1.65M | 0.5% | 10,446 +7,140 | +216% | +$1.13M |
|