SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.77%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+4.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Qualcomm
QCOM
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2M |
| 4 |
Zoom
ZM
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
DRD
DRDGold
DRD
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.59M |
| 5 |
Zai Lab
ZLAB
|
$1.43M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 5.27% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.4M | 7.84% | 438,032 -5,947 | -1% | -$237K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 7.23% | 185,800 +1,056 | +0.6% | +$91.4K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 7.06% | 151,268 +781 | +0.5% | +$81K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 5.44% | 36,148 -1,433 | -4% | -$480K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.75M | 3.93% | 145,116 -28,299 | -16% | -$1.71M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 3.32% | 115,893 -2,417 | -2% | -$154K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.48M | 2.91% | 63,545 -26,838 | -30% | -$2.74M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.02M | 2.71% | 192,086 +1,188 | +0.6% | +$37.2K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.14M | 2.31% | 34,859 -1,273 | -4% | -$188K |
|
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.91M | 2.21% | 111,935 -122 | -0.1% | -$5.35K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.35M | 1.96% | 58,953 +528 | +0.9% | +$39K |
|
|
12
Apple
AAPL
$3.45T
| $3.76M | 1.69% | 32,496 +22,206 | +216% | +$2.57M |
|
|
13
Qualcomm
QCOM
$173B
| $3.57M | 1.6% | 30,316 +19,570 | +182% | +$2.3M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.3M | 1.48% | 20,196 +766 | +4% | +$125K |
|
15
NVIDIA
NVDA
$4.24T
| $2.46M | 1.11% | 4,550 +109 | +2% | +$59K |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.33M | 1.05% | 37,622 +465 | +1% | +$28.7K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.31M | 1.04% | 41,860 +569 | +1% | +$31.4K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.25M | 1.01% | 33,035 +655 | +2% | +$44.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.97% | 33,806 +435 | +1% | +$27.7K |
|
|
20
Generac Holdings
GNRC
$10.9B
| $2M | 0.9% | +10,329 | New | +$2M |
|
|
21
Zoom
ZM
$24.4B
| $1.91M | 0.86% | +4,071 | New | +$1.91M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.83% | 23,741 +35 | +0.1% | +$2.72K |
|
23
Exxon Mobil
XOM
$487B
| $1.78M | 0.8% | 51,735 +1,984 | +4% | +$68.1K |
|
24
Logitech
LOGI
$15.3B
| $1.73M | 0.78% | 22,433 +73 | +0.3% | +$5.64K |
|
25
Verizon
VZ
$186B
| $1.7M | 0.76% | 28,589 -697 | -2% | -$41.4K |
|