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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$375B
$268 0.27%
2,786
+4
+0.1% +$420
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$265 0.26%
6,708
– –
KDP icon
28
Keurig Dr Pepper
KDP
$41.9B
$257 0.25%
3,538
+22
+0.6% +$1.68K
AET
29
DELISTED
Aetna Inc
AET
$257 0.25%
+2,017
New +$230K
FISV
30
Fiserv Inc
FISV
$28.7B
$241 0.24%
5,826
+36
+0.6% +$1.45K
FDS icon
31
Factset
FDS
$9.57B
$239 0.24%
1,474
+9
+0.6% +$1.46K
MSFT icon
32
Microsoft
MSFT
$3.65T
$239 0.24%
5,433
+33
+0.6% +$1.51K
RJI
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$238 0.24%
38,300
– –
JLL icon
34
Jones Lang LaSalle
JLL
$16.9B
$236 0.23%
+1,381
New +$233K
SHW icon
35
Sherwin-Williams
SHW
$86.9B
$235 0.23%
2,565
+15
+0.6% +$1.42K
RGA icon
36
Reinsurance Group of America
RGA
$15.3B
$230 0.23%
+2,429
New +$229K
UNH icon
37
UnitedHealth
UNH
$371B
$229 0.23%
1,884
+12
+0.6% +$1.42K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$228 0.23%
5,376
– –
ROST icon
39
Ross Stores
ROST
$80.9B
$228 0.23%
+4,707
New +$237K
UHAL icon
40
U-Haul Holding Co
UHAL
$14.1B
$228 0.23%
+6,990
New +$228K
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$225 0.22%
+1,463
New +$225K
EFX icon
42
Equifax
EFX
$20.4B
$224 0.22%
+2,314
New +$226K
MCO icon
43
Moody's
MCO
$84B
$223 0.22%
+2,073
New +$223K
V icon
44
Visa
V
$678B
$222 0.22%
3,319
+19
+0.6% +$1.29K
CTAS icon
45
Cintas
CTAS
$80.9B
$220 0.22%
10,436
-1,476
-12% -$31K
HD icon
46
Home Depot
HD
$340B
$219 0.22%
1,978
+12
+0.6% +$1.34K
NEU icon
47
NewMarket
NEU
$7.91B
$219 0.22%
+495
New +$228K
AZO icon
48
AutoZone
AZO
$48.3B
$218 0.22%
+327
New +$224K
MKL icon
49
Markel Group
MKL
$23.3B
$218 0.22%
273
+1
+0.4% +$778
COR icon
50
Cencora
COR
$59.3B
$215 0.21%
2,027
+13
+0.6% +$1.47K
1
2
3 4 5

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.