SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.2M | 8.01% | 365,974 -98,886 | -21% | -$10.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 6.06% | 458,674 -2,266 | -0.5% | -$139K |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $21.7M | 4.68% | +447,714 | New | +$21.7M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $21.5M | 4.62% | +77,963 | New | +$21.5M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $13.5M | 2.91% | 208,381 +201,473 | +2,917% | +$13.1M |
|
|
6
Chevron
CVX
$324B
| $13.3M | 2.86% | 107,058 +85,688 | +401% | +$10.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.83% | 44,914 -6,883 | -13% | -$2.02M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.5M | 2.47% | 228,031 -26,089 | -10% | -$1.31M |
|
|
9
Cisco
CSCO
$274B
| $9.24M | 1.99% | +168,839 | New | +$9.24M |
|
10
Pfizer
PFE
$141B
| $9.2M | 1.98% | +212,364 | New | +$9.2M |
|
11
Ralph Lauren
RL
$18B
| $8.15M | 1.75% | +67,624 | New | +$8.15M |
|
|
HF
12
DELISTED
HFF Inc.
HF
| $7.91M | 1.7% | 174,028 +24,028 | +16% | +$1.09M |
|
13
Union Pacific
UNP
$133B
| $6.98M | 1.5% | +41,264 | New | +$6.98M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.42M | 1.38% | 179,425 -16,843 | -9% | -$603K |
|
15
Starbucks
SBUX
$100B
| $5.7M | 1.23% | +68,024 | New | +$5.7M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.1M | 1.1% | +55,749 | New | +$5.1M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.99M | 1.07% | +22,837 | New | +$4.99M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $4.09M | 0.88% | +20,637 | New | +$4.09M |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $4.03M | 0.87% | +23,518 | New | +$4.03M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.02M | 0.86% | 24,665 -1,973 | -7% | -$321K |
|
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.95M | 0.85% | +18,330 | New | +$3.95M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.87M | 0.83% | 67,451 -7,107 | -10% | -$408K |
|
23
Exxon Mobil
XOM
$487B
| $3.81M | 0.82% | 49,771 +1,555 | +3% | +$119K |
|
|
HNZ
24
DELISTED
HEINZ H.J. CO
HNZ
| $3.61M | 0.78% | +49,816 | New | +$3.61M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.77% | 23,146 -676 | -3% | -$105K |
|