SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$267M
AUM Growth
+$267M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$2.37M |
| 2 |
Korn Ferry
KFY
|
$2.19M |
| 3 |
Planet Fitness
PLNT
|
$2M |
| 4 |
TransUnion
TRU
|
$1.98M |
| 5 |
Equinor
EQNR
|
$1.97M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.44M |
| 2 |
Boeing
BA
|
$2.18M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $46.3M | 17.33% | 419,938 +54 | +0% | +$5.95K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.9M | 10.46% | 943,558 -8,156 | -0.9% | -$241K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 8.62% | 84,855 -4,294 | -5% | -$1.16M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $7.08M | 2.65% | 659,605 -692,947 | -51% | -$7.44M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.28M | 2.35% | 144,869 -579 | -0.4% | -$25.1K |
|
|
HF
6
DELISTED
HFF Inc.
HF
| $5.5M | 2.06% | 160,000 | – | – |
|
7
Silicon Laboratories
SLAB
$4.41B
| $4.8M | 1.8% | 48,203 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.5M | 1.68% | 29,590 -1,916 | -6% | -$291K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 1.68% | 71,584 -777 | -1% | -$48.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 1.64% | 26,800 -2,356 | -8% | -$386K |
|
11
Exxon Mobil
XOM
$487B
| $4.24M | 1.59% | 51,308 +180 | +0.4% | +$14.9K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.04M | 1.51% | 22,249 +2,347 | +12% | +$426K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 1.45% | 145,853 +31,452 | +27% | +$836K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $3.58M | 1.34% | 118,066 | – | – |
|
15
Visa
V
$683B
| $2.67M | 1% | 20,171 +117 | +0.6% | +$15.5K |
|
16
Chevron
CVX
$324B
| $2.67M | 1% | 21,124 -381 | -2% | -$48.2K |
|
17
Adobe
ADBE
$151B
| $2.53M | 0.95% | 10,397 -1,092 | -10% | -$266K |
|
18
Amazon
AMZN
$2.44T
| $2.41M | 0.9% | 1,415 +15 | +1% | +$25.5K |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $2.37M | 0.89% | +32,610 | New | +$2.37M |
|
20
Qualys
QLYS
$4.9B
| $2.23M | 0.83% | 26,440 -4,024 | -13% | -$339K |
|
21
Mastercard
MA
$538B
| $2.22M | 0.83% | 11,289 +76 | +0.7% | +$14.9K |
|
|
22
Korn Ferry
KFY
$3.88B
| $2.19M | 0.82% | +35,293 | New | +$2.19M |
|
23
GoDaddy
GDDY
$20.5B
| $2.12M | 0.8% | 30,095 -3,518 | -10% | -$248K |
|
24
Texas Pacific Land
TPL
$21.5B
| $2.09M | 0.78% | 3,006 | – | – |
|
25
MSCI
MSCI
$43.9B
| $2.04M | 0.76% | 12,307 +113 | +0.9% | +$18.7K |
|