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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
– –
-1,924
Closed -$373K
DECK icon
227
Deckers Outdoor
DECK
$13.3B
– –
-62,340
Closed -$1.83M
DFS
228
DELISTED
Discover Financial Services
DFS
– –
-2,905
Closed -$225K
EEFT icon
229
Euronet Worldwide
EEFT
$2.7B
– –
-10,489
Closed -$1.76M
ETN icon
230
Eaton
ETN
$174B
– –
-2,609
Closed -$217K
EXC icon
231
Exelon
EXC
$47B
– –
-15,751
Closed -$538K
FIVE icon
232
Five Below
FIVE
$13.5B
– –
-4,000
Closed -$488K
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-19,370
Closed -$1.1M
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,000
Closed -$342K
GLD icon
235
SPDR Gold Trust
GLD
$141B
– –
-7,246
Closed -$965K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$540K
HSY icon
237
Hershey
HSY
$36.6B
– –
-12,397
Closed -$1.06M
HTH icon
238
Hilltop Holdings
HTH
$2.24B
– –
-10,000
Closed -$212K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,663
Closed -$291K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
– –
-1,474
Closed -$222K
JPM icon
241
JPMorgan Chase
JPM
$950B
– –
-10,586
Closed -$1.18M
KMB icon
242
Kimberly-Clark
KMB
$36.5B
– –
-1,868
Closed -$248K
KMI icon
243
Kinder Morgan
KMI
$68.7B
– –
-24,960
Closed -$521K
LEG icon
244
Leggett & Platt
LEG
$1.31B
– –
-5,604
Closed -$215K
LEMB icon
245
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-10,643
Closed -$492K
LMT icon
246
Lockheed Martin
LMT
$136B
– –
-1,081
Closed -$393K
LOW icon
247
Lowe's Companies
LOW
$125B
– –
-2,060
Closed -$207K
MCD icon
248
McDonald's
MCD
$195B
– –
-1,422
Closed -$295K
MDB icon
249
MongoDB
MDB
$32.1B
– –
-9,659
Closed -$1.47M
MDT icon
250
Medtronic
MDT
$112B
– –
-2,913
Closed -$283K
8 9
10
11 12

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MA
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PML
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OMC
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Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.