SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-11.29%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-61.37%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
12
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.41M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Wingstop
WING
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.52M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.21M |
| 5 |
Visa
V
|
$3.15M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 2.71% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.9M | 27.65% | 443,370 -41,643 | -9% | -$4.21M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $24.6M | 15.15% | 942,067 -32,736 | -3% | -$854K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 8.19% | 52,716 -40,091 | -43% | -$10.1M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.41M | 3.95% | +195,345 | New | +$6.41M |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $5.31M | 3.27% | 160,000 | – | – |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $4.35M | 2.68% | 272,464 +154,398 | +131% | +$2.47M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 2.35% | 27,440 -1,653 | -6% | -$229K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 2.33% | 72,908 -1,338 | -2% | -$69.3K |
|
9
Exxon Mobil
XOM
$487B
| $3.39M | 2.09% | 49,754 -1,844 | -4% | -$126K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.98% | 24,005 -2,415 | -9% | -$323K |
|
|
11
Amazon
AMZN
$2.44T
| $2.28M | 1.4% | 1,515 +1,300 | +605% | +$1.95M |
|
12
Chevron
CVX
$324B
| $2.11M | 1.3% | 19,352 -2,044 | -10% | -$222K |
|
13
Abbott
ABT
$231B
| $2.1M | 1.3% | 29,076 -1,864 | -6% | -$135K |
|
14
Walmart
WMT
$774B
| $2.1M | 1.3% | 22,453 -1,341 | -6% | -$126K |
|
|
15
Wingstop
WING
$9.16B
| $1.85M | 1.14% | +28,778 | New | +$1.85M |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 1.11% | +12,881 | New | +$1.8M |
|
17
Texas Pacific Land
TPL
$21.5B
| $1.63M | 1% | 3,006 | – | – |
|
18
AT&T
T
$209B
| $1.47M | 0.9% | 51,358 -11,645 | -18% | -$332K |
|
19
ConocoPhillips
COP
$124B
| $1.29M | 0.79% | 20,648 -326 | -2% | -$20.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.74% | 9,311 -893 | -9% | -$115K |
|
21
Viper Energy
VNOM
$6.72B
| $1.04M | 0.64% | 39,797 +95 | +0.2% | +$2.47K |
|
22
Verizon
VZ
$186B
| $1.03M | 0.63% | 18,258 +6,158 | +51% | +$346K |
|
23
Apple
AAPL
$3.45T
| $1.01M | 0.62% | 6,385 -1,400 | -18% | -$221K |
|
24
SPDR Gold Trust
GLD
$107B
| $1M | 0.62% | 8,285 -140 | -2% | -$17K |
|
25
Caterpillar
CAT
$196B
| $911K | 0.56% | 7,170 -376 | -5% | -$47.8K |
|