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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
+2.44%
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
$107M
AUM Growth
+$107M
Cap. Flow
+$18.7M
Cap. Flow %
17.42%
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
TSM icon
TSMC
TSM
+$747K
5
NTT
Nippon Telegraph & Telephone
NTT
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
4
EBIX
Ebix Inc
EBIX
+$308K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$83.8B
$527K 0.49%
12,566
+5,156
+70% +$228K
QCOM icon
27
Qualcomm
QCOM
$165B
$523K 0.49%
+8,028
New +$539K
BEN icon
28
Franklin Resources
BEN
$17.7B
$511K 0.48%
+12,858
New +$481K
CVX icon
29
Chevron
CVX
$371B
$501K 0.47%
4,260
+1,696
+66% +$185K
MSFT icon
30
Microsoft
MSFT
$3.62T
$500K 0.47%
8,057
+2,612
+48% +$157K
SHPG
31
DELISTED
Shire pic
SHPG
$498K 0.46%
+2,928
New +$519K
CVS icon
32
CVS Health
CVS
$126B
$487K 0.45%
+6,172
New +$499K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.44%
2,634
– –
SLB icon
34
SLB Ltd
SLB
$74.1B
$470K 0.44%
+5,584
New +$458K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.53B
$448K 0.42%
4,368
+723
+20% +$72.5K
V icon
36
Visa
V
$688B
$428K 0.4%
+5,491
New +$441K
EMR icon
37
Emerson Electric
EMR
$91B
$420K 0.39%
+7,543
New +$406K
ALGN icon
38
Align Technology
ALGN
$12.5B
$418K 0.39%
4,349
+810
+23% +$75.2K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.38%
+5,374
New +$376K
JPM icon
40
JPMorgan Chase
JPM
$955B
$400K 0.37%
+4,643
New +$354K
AMAT icon
41
Applied Materials
AMAT
$424B
$399K 0.37%
12,393
-344
-3% -$10.5K
UBS icon
42
UBS Group
UBS
$176B
$394K 0.37%
+25,162
New +$379K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$381K 0.35%
10,448
+2,088
+25% +$76.2K
COHR
44
DELISTED
Coherent Inc
COHR
$381K 0.35%
2,774
-359
-11% -$43.7K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$365K 0.34%
2,754
-1
-0% -$136
MTN icon
46
Vail Resorts
MTN
$5.39B
$349K 0.32%
2,155
-109
-5% -$17.3K
THO icon
47
Thor Industries
THO
$4.14B
$349K 0.32%
+3,477
New +$314K
GE icon
48
GE Aerospace
GE
$396B
$347K 0.32%
+2,278
New +$331K
APC
49
DELISTED
Anadarko Petroleum
APC
$347K 0.32%
49,877
– –
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$344K 0.32%
2,512
-348
-12% -$44.3K
1
2
3 4 5

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PA
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Syntal Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.

  • Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
  • Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
  • Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
  • Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
  • Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.