We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$465M
AUM Growth
+$244M
Cap. Flow
+$297M
Cap. Flow %
63.9%
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$81.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$19.2M
3
WSM icon
Williams-Sonoma
WSM
+$11.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
CSCO icon
Cisco
CSCO
+$9.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.09M
3
PE
PARSLEY ENERGY INC
PE
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$217K 0.05%
+2,609
New +$211K
LEG icon
227
Leggett & Platt
LEG
$1.31B
$215K 0.05%
+5,604
New +$221K
HTH icon
228
Hilltop Holdings
HTH
$2.24B
$212K 0.05%
10,000
– –
LOW icon
229
Lowe's Companies
LOW
$125B
$207K 0.04%
+2,060
New +$217K
BHC icon
230
Bausch Health
BHC
$2.34B
$202K 0.04%
+7,873
New +$187K
CWCO icon
231
Consolidated Water Co
CWCO
$488M
$201K 0.04%
+14,100
New +$187K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.9B
$200K 0.04%
+3,210
New +$199K
EE
233
DELISTED
El Paso Electric Company
EE
$200K 0.04%
+3,064
New +$188K
CBRE icon
234
CBRE Group
CBRE
$42.9B
$194K 0.04%
+10,914
New +$542K
BX icon
235
Blackstone
BX
$110B
$169K 0.04%
+3,818
New +$152K
PVG
236
DELISTED
PRETIUM RESOURCES INC.
PVG
$167K 0.04%
16,750
– –
WIRE
237
DELISTED
Encore Wire Corp
WIRE
$165K 0.04%
+2,824
New +$158K
AMX icon
238
America Movil
AMX
$71.2B
$161K 0.03%
+11,067
New +$164K
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
$131K 0.03%
+32,420
New +$249K
HOME
240
DELISTED
At Home Group Inc.
HOME
$113K 0.02%
17,000
– –
CMVT
241
DELISTED
COMVERSE TECH INC
CMVT
$77K 0.02%
+17,777
New +$77K
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
+154
New +$77K
MMAT
243
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
+56
New +$14.8K
GERN icon
244
Geron
GERN
$949M
$14K ﹤0.01%
+10,000
New +$16.5K
DPTR
245
DELISTED
DELTA PETROLEUM CORP COM STK
DPTR
$5K ﹤0.01%
+13,214
New +$5K
ALTU
246
DELISTED
Altus Pharmaceuticals
ALTU
$1K ﹤0.01%
+66,000
New +$1K
BAR icon
247
GraniteShares Gold Shares
BAR
$1.46B
– –
-15,730
Closed -$202K
CIEN icon
248
Ciena
CIEN
$58.4B
– –
-29,017
Closed -$1.08M
CYBR
249
DELISTED
CyberArk
CYBR
– –
-5,420
Closed -$645K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-11,224
Closed -$277K
7 8 9
10
11

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.

  • Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
  • Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
  • Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
  • Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
  • Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
  • Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.

Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.