SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
GoDaddy
GDDY
|
$2.06M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $43.6M | 15.47% | 419,884 +4 | +0% | +$416 |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.3M | 9.7% | 951,714 -190,073 | -17% | -$5.46M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 8.32% | 89,149 +33,006 | +59% | +$8.69M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 6.35% | 1,352,552 | – | – |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $7.95M | 2.82% | 160,000 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 2.49% | 145,448 -30,801 | -17% | -$1.49M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.72M | 1.67% | 72,361 -10,291 | -12% | -$671K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.63M | 1.64% | 31,506 -23,381 | -43% | -$3.43M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.57% | 29,156 -9,440 | -24% | -$1.43M |
|
10
Silicon Laboratories
SLAB
$4.41B
| $4.33M | 1.54% | 48,203 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.81M | 1.35% | 51,128 -4,706 | -8% | -$351K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 1.21% | 118,066 -70,000 | -37% | -$2.03M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 1.21% | 19,902 -9,592 | -33% | -$1.64M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.19% | 26,580 +7,600 | +40% | +$956K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.15M | 1.12% | 114,401 -52,361 | -31% | -$1.44M |
|
16
Adobe
ADBE
$151B
| $2.48M | 0.88% | 11,489 +2,381 | +26% | +$514K |
|
17
Chevron
CVX
$324B
| $2.45M | 0.87% | 21,505 +12 | +0.1% | +$1.37K |
|
18
Visa
V
$683B
| $2.4M | 0.85% | 20,054 +14,321 | +250% | +$1.71M |
|
19
Boeing
BA
$177B
| $2.38M | 0.84% | 7,251 +657 | +10% | +$215K |
|
20
Qualys
QLYS
$4.9B
| $2.22M | 0.79% | 30,464 +3,239 | +12% | +$236K |
|
21
AT&T
T
$209B
| $2.14M | 0.76% | 59,968 +8,731 | +17% | +$311K |
|
|
22
GoDaddy
GDDY
$20.5B
| $2.06M | 0.73% | +33,613 | New | +$2.06M |
|
|
23
Estee Lauder
EL
$33B
| $2.05M | 0.73% | +13,703 | New | +$2.05M |
|
24
Amazon
AMZN
$2.44T
| $2.03M | 0.72% | 1,400 +800 | +133% | +$1.16M |
|
25
Walmart
WMT
$774B
| $2.02M | 0.72% | 22,685 -15,249 | -40% | -$1.36M |
|