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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
+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
ET icon
251
Energy Transfer Partners
ET
$69.3B
– –
-20,325
Closed -$312K
ETSY icon
252
Etsy
ETSY
$7.85B
– –
-8,964
Closed -$602K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-2,667
Closed -$402K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-15,000
Closed -$285K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,158
Closed -$389K
LLY icon
256
Eli Lilly
LLY
$1.06T
– –
-9,710
Closed -$1.26M
OKE icon
257
Oneok
OKE
$54.5B
– –
-3,132
Closed -$218K
PZA icon
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,700
Closed -$274K
UI icon
259
Ubiquiti
UI
$34.3B
– –
-4,314
Closed -$645K
VCV icon
260
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-23,119
Closed -$280K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
– –
-32,000
Closed -$802K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,722
Closed -$222K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-28,586
Closed -$734K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,362
Closed -$305K
XLNX
265
DELISTED
Xilinx Inc
XLNX
– –
-14,947
Closed -$1.9M
DATA
266
DELISTED
Tableau Software, Inc.
DATA
– –
-4,641
Closed -$590K
7 8 9 10
11

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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.