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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
+5.68%
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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
-$668K
Cap. Flow %
-0.79%
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
CPE
Callon Petroleum Company
CPE
+$1.83M
4
AEM icon
Agnico Eagle Mines
AEM
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$224K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SH icon
ProShares Short S&P500
SH
+$1.94M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$404K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$268K 0.32%
1,210
-94
-7% -$19.8K
APC
27
DELISTED
Anadarko Petroleum
APC
$263K 0.31%
4,950
– –
MO icon
28
Altria Group
MO
$114B
$261K 0.31%
3,798
-226
-6% -$14.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$253K 0.3%
2,454
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$249K 0.29%
5,924
– –
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$246K 0.29%
89
– –
BCR
32
DELISTED
CR Bard Inc.
BCR
$245K 0.29%
1,046
-79
-7% -$17.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.29%
6,890
– –
ULTA icon
34
Ulta Beauty
ULTA
$22B
$242K 0.29%
+997
New +$217K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$240K 0.28%
1,578
-113
-7% -$15K
HSIC icon
36
Henry Schein
HSIC
$9.77B
$237K 0.28%
3,420
-262
-7% -$17.7K
INGR icon
37
Ingredion
INGR
$6.27B
$237K 0.28%
1,836
-149
-8% -$17.3K
LII icon
38
Lennox International
LII
$14.4B
$237K 0.28%
1,663
-129
-7% -$17.7K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.6B
$236K 0.28%
5,908
-452
-7% -$16.4K
CPB icon
40
Campbell Soup
CPB
$6.55B
$235K 0.28%
3,543
-272
-7% -$17.1K
HII icon
41
Huntington Ingalls Industries
HII
$12.9B
$235K 0.28%
+1,404
New +$213K
FISV
42
Fiserv Inc
FISV
$28.8B
$232K 0.27%
4,278
-320
-7% -$16.5K
RSG icon
43
Republic Services
RSG
$64.8B
$232K 0.27%
4,527
-337
-7% -$16.2K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.27%
+8,460
New +$224K
SSRI
45
DELISTED
Silver Standard Resources
SSRI
$227K 0.27%
17,540
– –
MTN icon
46
Vail Resorts
MTN
$5.32B
$224K 0.26%
1,625
-122
-7% -$16.1K
PM icon
47
Philip Morris
PM
$297B
$219K 0.26%
2,157
-169
-7% -$16.9K
WCN
48
Waste Connections
WCN
$42.2B
$215K 0.25%
+4,482
New +$204K
K
49
DELISTED
Kellanova
K
$213K 0.25%
2,783
-199
-7% -$14.3K
PEP icon
50
PepsiCo
PEP
$190B
$209K 0.25%
1,981
-143
-7% -$14.8K
1
2
3

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Syntal Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Syntal Capital Partners held 70 positions worth $84.8M, up 3% from $82.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Syntal Capital Partners's Q2 2016 filing shows 10 new, 9 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Syntal Capital Partners's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M.
  • Syntal Capital Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $3.44M increase.
  • Syntal Capital Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.05M.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $8.75M.
  • Syntal Capital Partners's ten largest holdings make up 85% of its $84.8M portfolio in Q2 2016.
  • Syntal Capital Partners opened 10 new positions and closed 15 in Q2 2016.
  • Syntal Capital Partners's portfolio value rose 3% quarter-over-quarter to $84.8M.

Based on Syntal Capital Partners's 13F filing for Q2 2016, filed 28 Jul 2016.