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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
+7.92%
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
$179M
AUM Growth
-$207M
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP
226
DELISTED
LOOPNET INC COM STK
LOOP
– –
-138,826
Closed -$2.66M
DPTR
227
DELISTED
DELTA PETROLEUM CORP COM STK
DPTR
– –
-13,214
Closed -$5K
ARJ
228
DELISTED
ARCH CHEMICALS INC.
ARJ
– –
-12,500
Closed -$590K
DDMX
229
DELISTED
DYNAMEX INC
DDMX
– –
-9,800
Closed -$244K
MIL
230
DELISTED
MILLIPORE CORP
MIL
– –
-3,049
Closed -$326K
FIF
231
DELISTED
FINANCIAL FEDERAL CORP
FIF
– –
-30,800
Closed -$832K
ACS
232
DELISTED
Affiliated Computer Services
ACS
– –
-2,682
Closed -$159K
ALTU
233
DELISTED
Altus Pharmaceuticals
ALTU
– –
-66,000
Closed -$1K
CA
234
DELISTED
CA, Inc.
CA
– –
-3,896
Closed -$173K
CBB
235
DELISTED
Cincinnati Bell Inc.
CBB
– –
-32,420
Closed -$131K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,400
Closed -$408K
EE
237
DELISTED
El Paso Electric Company
EE
– –
-3,064
Closed -$205K
WOOF
238
DELISTED
VCA Inc.
WOOF
– –
-6,636
Closed -$617K
DNY
239
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-51,373
Closed -$807K
VRX
240
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-9,500
Closed -$380K
6 7 8 9
10

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Syntal Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.

  • Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
  • Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
  • Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
  • Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
  • Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.