SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-15.5%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 10.94% | 64,326 +24,631 | +62% | +$6.35M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 9.79% | 455,100 +239,573 | +111% | +$7.81M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 8.81% | 134,909 -102,534 | -43% | -$10.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 8.57% | 260,299 -55,590 | -18% | -$2.77M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 5.08% | +144,031 | New | +$7.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.27M | 4.8% | 89,664 +44,150 | +97% | +$3.58M |
|
|
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.93M | 3.26% | 92,346 +48,171 | +109% | +$2.57M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.98M | 2.63% | 64,188 +33,158 | +107% | +$2.06M |
|
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.73M | 2.46% | 108,582 +55,086 | +103% | +$1.89M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.32M | 2.19% | 31,174 +12,382 | +66% | +$1.32M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.84M | 1.87% | 45,043 +24,480 | +119% | +$1.54M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 1.61% | +14,819 | New | +$2.44M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 1.24% | 40,136 +20,364 | +103% | +$955K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.79M | 1.18% | 62,994 -50,030 | -44% | -$1.42M |
|
15
Apple
AAPL
$3.45T
| $1.61M | 1.06% | 6,342 +72 | +1% | +$18.3K |
|
16
Williams Companies
WMB
$70.7B
| $1.6M | 1.06% | 113,235 +68,038 | +151% | +$963K |
|
17
Broadcom
AVGO
$1.4T
| $1.48M | 0.97% | 6,221 +2,979 | +92% | +$706K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.96% | 10,323 -8,498 | -45% | -$1.2M |
|
19
Caterpillar
CAT
$196B
| $1.42M | 0.94% | 12,258 +4,669 | +62% | +$542K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.93% | 26,095 +12,515 | +92% | +$676K |
|
21
Coca-Cola
KO
$297B
| $1.37M | 0.9% | 30,976 +27,952 | +924% | +$1.24M |
|
22
Automatic Data Processing
ADP
$123B
| $1.36M | 0.9% | +9,927 | New | +$1.36M |
|
23
Cummins
CMI
$54.9B
| $1.35M | 0.89% | 9,954 +4,413 | +80% | +$597K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.88% | 8,795 +3,349 | +61% | +$505K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.86% | 11,440 -7,465 | -39% | -$854K |
|