SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.2M |
| 3 |
Williams-Sonoma
WSM
|
$14.4M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.27M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.1M | 13.48% | 237,443 -81,435 | -26% | -$8.27M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 11.52% | 315,889 -75,130 | -19% | -$4.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 7.14% | 39,695 -12,553 | -24% | -$4.04M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.5M | 5.85% | 207,615 +16,035 | +8% | +$808K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.07M | 5.07% | 215,527 +143,545 | +199% | +$6.04M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.6M | 2.57% | 45,514 +29,952 | +192% | +$3.02M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.25M | 2.37% | 113,024 -47,960 | -30% | -$1.8M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.36M | 1.88% | 18,821 -3,167 | -14% | -$565K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 1.75% | 18,905 -2,404 | -11% | -$398K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $3.05M | 1.7% | 161,251 -494 | -0.3% | -$9.34K |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.95M | 1.65% | 44,175 +29,126 | +194% | +$1.95M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.7M | 1.51% | 43,403 -17,710 | -29% | -$1.1M |
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.44M | 1.36% | 53,496 +35,101 | +191% | +$1.6M |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.36M | 1.32% | 3,022 | – | – |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 1.32% | 18,792 +14,063 | +297% | +$1.77M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 1.29% | 31,030 +20,678 | +200% | +$1.54M |
|
17
Target
TGT
$43.6B
| $2.06M | 1.15% | 16,071 +11,456 | +248% | +$1.47M |
|
18
Procter & Gamble
PG
$368B
| $2.04M | 1.14% | 16,369 +1,144 | +8% | +$143K |
|
19
Exxon Mobil
XOM
$487B
| $1.88M | 1.05% | 26,946 -3,980 | -13% | -$278K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.85M | 1.03% | 20,563 +13,436 | +189% | +$1.21M |
|
21
Apple
AAPL
$3.45T
| $1.84M | 1.03% | 6,270 -5,173 | -45% | -$1.52M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 0.65% | 19,772 +13,240 | +203% | +$776K |
|
23
Caterpillar
CAT
$196B
| $1.12M | 0.63% | 7,589 +3,218 | +74% | +$475K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.62% | 5,446 +2,477 | +83% | +$502K |
|
25
Verizon
VZ
$186B
| $1.1M | 0.61% | 17,929 +8,071 | +82% | +$495K |
|