SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+25.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$212M
AUM Growth
+$212M
(+40%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.61M |
| 4 |
DRD
DRDGold
DRD
|
$2.12M |
| 5 |
Sea Limited
SE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 7.87% | 443,979 -11,121 | -2% | -$418K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 7.55% | +184,744 | New | +$16M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 6.81% | 150,487 +60,823 | +68% | +$5.83M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 5.47% | 37,581 -26,745 | -42% | -$8.25M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.91M | 4.68% | 173,415 -86,884 | -33% | -$4.97M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.19M | 4.34% | 90,383 -44,526 | -33% | -$4.53M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 3.4% | 118,310 -25,721 | -18% | -$1.57M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.61M | 2.65% | +190,898 | New | +$5.61M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.73M | 2.23% | 36,132 +4,958 | +16% | +$649K |
|
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.41M | 2.08% | 112,057 +3,475 | +3% | +$137K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.22M | 1.99% | 58,425 +13,382 | +30% | +$967K |
|
12
Apple
AAPL
$3.45T
| $3.75M | 1.77% | 10,290 +3,948 | +62% | +$1.44M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 1.5% | 19,430 +4,611 | +31% | +$756K |
|
14
Exxon Mobil
XOM
$487B
| $2.22M | 1.05% | 49,751 +21,799 | +78% | +$974K |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.21M | 1.04% | 37,157 -55,189 | -60% | -$3.28M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.15M | 1.01% | 41,291 +1,155 | +3% | +$60.1K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.14M | 1.01% | 32,380 -31,808 | -50% | -$2.1M |
|
|
DRD
18
DRDGold
DRD
$1.59B
| $2.12M | 1% | +134,349 | New | +$2.12M |
|
19
DocuSign
DOCU
$15.5B
| $2.12M | 1% | 12,302 +84 | +0.7% | +$14.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.95% | 33,371 +7,276 | +28% | +$441K |
|
21
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.84% | 3,006 | – | – |
|
22
Clorox
CLX
$14.5B
| $1.77M | 0.84% | 8,080 +1,996 | +33% | +$438K |
|
|
23
Sea Limited
SE
$110B
| $1.77M | 0.83% | +16,504 | New | +$1.77M |
|
24
Palomar
PLMR
$3.29B
| $1.74M | 0.82% | +20,282 | New | +$1.74M |
|
25
NVIDIA
NVDA
$4.24T
| $1.69M | 0.8% | 4,441 -120 | -3% | -$45.6K |
|