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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
MRK icon
251
Merck
MRK
$318B
– –
-7,284
Closed -$582K
MS icon
252
Morgan Stanley
MS
$340B
– –
-8,441
Closed -$369K
MU icon
253
Micron Technology
MU
$991B
– –
-16,000
Closed -$617K
OKTA icon
254
Okta
OKTA
$25.8B
– –
-14,794
Closed -$1.83M
PEP icon
255
PepsiCo
PEP
$190B
– –
-2,700
Closed -$354K
PLNT icon
256
Planet Fitness
PLNT
$3.78B
– –
-23,439
Closed -$1.7M
PYPL icon
257
PayPal
PYPL
$50.5B
– –
-4,968
Closed -$569K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,000
Closed -$313K
SU icon
259
Suncor Energy
SU
$70.3B
– –
-8,373
Closed -$260K
TJX icon
260
TJX Companies
TJX
$178B
– –
-4,134
Closed -$218K
TSCO icon
261
Tractor Supply
TSCO
$18B
– –
-52,915
Closed -$1.15M
TWLO icon
262
Twilio
TWLO
$36.6B
– –
-13,113
Closed -$1.79M
VBTX
263
DELISTED
Veritex Holdings
VBTX
– –
-15,908
Closed -$412K
VCYT icon
264
Veracyte
VCYT
$3.8B
– –
-61,372
Closed -$1.75M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-8,736
Closed -$364K
VDE icon
266
Vanguard Energy ETF
VDE
$9.84B
– –
-8,731
Closed -$742K
VEEV icon
267
Veeva Systems
VEEV
$37.4B
– –
-10,192
Closed -$1.65M
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,839
Closed -$517K
VRSN icon
269
VeriSign
VRSN
$26.6B
– –
-5,486
Closed -$1.15M
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-7,000
Closed -$1.05M
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,210
Closed -$200K
WING icon
272
Wingstop
WING
$3.18B
– –
-24,209
Closed -$2.29M
ORAN
273
DELISTED
Orange
ORAN
– –
-50,000
Closed -$786K
AYX
274
DELISTED
Alteryx Inc
AYX
– –
-16,084
Closed -$1.75M
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
– –
-34,606
Closed -$1.75M
8 9 10
11
12

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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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.