SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.4M | 8.41% | 318,878 -47,096 | -13% | -$4.79M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 6.19% | 391,019 -67,655 | -15% | -$4.13M |
|
3
Willis Towers Watson
WTW
$31.9B
| $21.7M | 5.63% | 447,714 | – | – |
|
4
Idexx Laboratories
IDXX
$51.8B
| $21.2M | 5.49% | 77,963 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 4.02% | 52,248 +7,334 | +16% | +$2.18M |
|
6
Williams-Sonoma
WSM
$23.1B
| $14.2M | 3.68% | 209,016 +635 | +0.3% | +$43.2K |
|
7
Chevron
CVX
$324B
| $10.6M | 2.74% | 89,248 -17,810 | -17% | -$2.11M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.66M | 2.5% | 191,580 -36,451 | -16% | -$1.84M |
|
9
Ralph Lauren
RL
$18B
| $8.15M | 2.11% | 67,624 | – | – |
|
10
Cisco
CSCO
$274B
| $8.08M | 2.09% | 163,479 -5,360 | -3% | -$265K |
|
11
Pfizer
PFE
$141B
| $7.4M | 1.92% | 206,085 -6,279 | -3% | -$226K |
|
12
Union Pacific
UNP
$133B
| $6.68M | 1.73% | 41,264 | – | – |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.52M | 1.43% | 160,984 -18,441 | -10% | -$632K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.84M | 1.25% | 22,837 | – | – |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $4.36M | 1.13% | 20,637 | – | – |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.98M | 1.03% | 18,325 -5 | -0% | -$1.09K |
|
17
Starbucks
SBUX
$100B
| $3.96M | 1.03% | 44,772 -23,252 | -34% | -$2.06M |
|
18
iShares US Healthcare Providers ETF
IHF
$793M
| $3.8M | 0.99% | 23,518 | – | – |
|
19
Welltower
WELL
$113B
| $3.74M | 0.97% | 49,403 +14,153 | +40% | +$1.07M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $3.62M | 0.94% | 21,988 -2,677 | -11% | -$440K |
|
|
HNZ
21
DELISTED
HEINZ H.J. CO
HNZ
| $3.61M | 0.94% | 49,816 | – | – |
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.55M | 0.92% | 17,375 | – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.5M | 0.91% | 61,113 -6,338 | -9% | -$363K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 0.84% | 21,309 -1,837 | -8% | -$278K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.83% | 5,855 +2 | +0% | +$1.1K |
|