SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.36M |
| 4 |
lululemon athletica
LULU
|
$2.35M |
| 5 |
Fortinet
FTNT
|
$2.34M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.3M | 17.23% | +485,013 | New | +$49.3M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.2M | 10.2% | 974,803 +31,245 | +3% | +$935K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 9.47% | 92,807 +7,952 | +9% | +$2.32M |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.8M | 2.38% | 160,000 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 2.28% | 151,987 +7,118 | +5% | +$305K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.73M | 1.65% | 29,093 -497 | -2% | -$80.7K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.62M | 1.62% | 74,246 +2,662 | +4% | +$166K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 1.56% | 26,420 -380 | -1% | -$64.2K |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $4.41M | 1.54% | 367,752 -291,853 | -44% | -$3.5M |
|
10
Exxon Mobil
XOM
$487B
| $4.39M | 1.53% | 51,598 +290 | +0.6% | +$24.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.49M | 1.22% | 30,521 +21,203 | +228% | +$2.42M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 1.21% | 118,066 | – | – |
|
13
Visa
V
$683B
| $3.15M | 1.1% | 20,967 +796 | +4% | +$119K |
|
14
Adobe
ADBE
$151B
| $2.67M | 0.93% | 9,875 -522 | -5% | -$141K |
|
15
Mastercard
MA
$538B
| $2.64M | 0.92% | 11,843 +554 | +5% | +$123K |
|
16
Chevron
CVX
$324B
| $2.62M | 0.91% | 21,396 +272 | +1% | +$33.3K |
|
17
Texas Pacific Land
TPL
$21.5B
| $2.59M | 0.91% | 3,006 | – | – |
|
18
Planet Fitness
PLNT
$8.79B
| $2.56M | 0.89% | 47,399 +1,874 | +4% | +$101K |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | 0.86% | 25,496 -7,114 | -22% | -$688K |
|
20
Equinor
EQNR
$62.1B
| $2.37M | 0.83% | 84,167 +9,402 | +13% | +$265K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $2.37M | 0.83% | 35,916 +2,054 | +6% | +$135K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.82% | +33,195 | New | +$2.36M |
|
|
23
lululemon athletica
LULU
$24.2B
| $2.35M | 0.82% | +14,470 | New | +$2.35M |
|
|
24
Fortinet
FTNT
$60.4B
| $2.34M | 0.82% | +25,351 | New | +$2.34M |
|
25
MSCI
MSCI
$43.9B
| $2.3M | 0.81% | 12,992 +685 | +6% | +$121K |
|