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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
+2.05%
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
$171K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
84,471.48%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$16.8M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$745 0.44%
+34,472
New +$740K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$672 0.39%
+10,008
New +$661K
MSFT icon
28
Microsoft
MSFT
$3.71T
$604 0.35%
+19,752
New +$741K
MHK icon
29
Mohawk Industries
MHK
$8.97B
$588 0.34%
+4,325
New +$619K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$541 0.32%
+11,648
New +$538K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$532 0.31%
+10,980
New +$534K
INTC icon
32
Intel
INTC
$503B
$506 0.3%
+1,963
New +$49K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$490 0.29%
+4,373
New +$489K
TRGP icon
34
Targa Resources
TRGP
$57.6B
$476 0.28%
+4,804
New +$449K
TDG icon
35
TransDigm Group
TDG
$69.8B
$461 0.27%
+2,491
New +$436K
RVTY icon
36
Revvity
RVTY
$12.7B
$459 0.27%
+10,190
New +$447K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$447 0.26%
+2,396
New +$438K
AKAM icon
38
Akamai
AKAM
$17.2B
$372 0.22%
+6,399
New +$353K
WMT icon
39
Walmart Inc
WMT
$892B
$357 0.21%
+14,163
New +$356K
PFE icon
40
Pfizer
PFE
$149B
$354 0.21%
+11,636
New +$347K
MDP
41
DELISTED
Meredith Corporation
MDP
$348 0.2%
+7,505
New +$344K
UAA icon
42
Under Armour
UAA
$2.73B
$318 0.19%
+11,096
New +$290K
IYT icon
43
iShares US Transportation ETF
IYT
$2.27B
$315 0.18%
+9,308
New +$307K
SAPE
44
DELISTED
SAPIENT CORP
SAPE
$311 0.18%
+18,232
New +$306K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$306 0.18%
+9,307
New +$300K
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288 0.17%
+13,105
New +$286K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$288 0.17%
+3,559
New +$263K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$279 0.16%
+7,220
New +$274K
PAA icon
49
Plains All American Pipeline
PAA
$16.6B
$267 0.16%
+4,850
New +$255K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$265 0.16%
+1,420
New +$261K
1
2
3 4 5

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Syntal Capital Partners's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Syntal Capital Partners, which disclosed 128 positions worth $171K. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 196,870 shares worth $7.08K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Technology and Healthcare.

  • Syntal Capital Partners's largest Q1 2014 buy was iShares Russell 2000 ETF: 196,870 shares worth $7.08K.
  • Syntal Capital Partners's ten largest holdings make up 75% of its $171K portfolio in Q1 2014.
  • Syntal Capital Partners disclosed 128 positions in Q1 2014, its first 13F filing on record.

Based on Syntal Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.