SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.82%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
43
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
| 3 |
HF
HFF Inc.
HF
|
$477K |
| 4 |
Agnico Eagle Mines
AEM
|
$299K |
| 5 |
Blackstone
BX
|
$298K |
Sector Composition
| 1 | Energy | 10.9% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.2M | 21.31% | 464,860 +21,490 | +5% | +$2.18M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 12.64% | +460,940 | New | +$28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 6.6% | 51,797 -919 | -2% | -$260K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.8M | 5.77% | +254,120 | New | +$12.8M |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $7.16M | 3.23% | 150,000 -10,000 | -6% | -$477K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.02M | 3.17% | 196,268 +923 | +0.5% | +$33K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 2.37% | 272,464 | – | – |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.25M | 2.37% | +87,457 | New | +$5.25M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.28M | 1.93% | 74,558 +1,650 | +2% | +$94.8K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.19M | 1.89% | 26,638 -802 | -3% | -$126K |
|
11
Exxon Mobil
XOM
$487B
| $3.9M | 1.76% | 48,216 -1,538 | -3% | -$124K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 1.65% | 23,822 -183 | -0.8% | -$28K |
|
13
Amazon
AMZN
$2.44T
| $2.88M | 1.3% | 1,615 +100 | +7% | +$178K |
|
14
Chevron
CVX
$324B
| $2.63M | 1.19% | 21,370 +2,018 | +10% | +$249K |
|
15
Abbott
ABT
$231B
| $2.39M | 1.08% | 29,896 +820 | +3% | +$65.5K |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.35M | 1.06% | 3,032 +26 | +0.9% | +$20.1K |
|
17
Walmart
WMT
$774B
| $2.29M | 1.04% | 23,525 +1,072 | +5% | +$105K |
|
18
Wingstop
WING
$9.16B
| $2.2M | 0.99% | 28,921 +143 | +0.5% | +$10.9K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.86% | +14,947 | New | +$1.9M |
|
20
Twilio
TWLO
$16.2B
| $1.85M | 0.84% | +14,346 | New | +$1.85M |
|
21
Procter & Gamble
PG
$368B
| $1.61M | 0.73% | 15,508 +6,919 | +81% | +$720K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.69% | 10,978 +1,667 | +18% | +$233K |
|
23
AT&T
T
$209B
| $1.46M | 0.66% | 46,528 -4,830 | -9% | -$151K |
|
24
ConocoPhillips
COP
$124B
| $1.38M | 0.62% | 20,725 +77 | +0.4% | +$5.14K |
|
25
Viper Energy
VNOM
$6.72B
| $1.32M | 0.6% | 39,807 +10 | +0% | +$332 |
|