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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
+5.55%
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
$121M
AUM Growth
+$13.1M
Cap. Flow
+$5.15M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
51
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
2
MASI
Masimo
MASI
+$637K
3
XLNX
Xilinx Inc
XLNX
+$562K
4
STX icon
Seagate
STX
+$550K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$870K

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$588K 0.49%
4,526
-934
-17% -$110K
PH icon
27
Parker-Hannifin
PH
$125B
$585K 0.49%
3,655
+1,376
+60% +$209K
CMCSA icon
28
Comcast
CMCSA
$87.5B
$581K 0.48%
15,472
– –
DPZ icon
29
Domino's
DPZ
$11.9B
$581K 0.48%
3,154
+1,228
+64% +$220K
ALGN icon
30
Align Technology
ALGN
$12.3B
$580K 0.48%
5,059
+710
+16% +$71.7K
STX icon
31
Seagate
STX
$188B
$577K 0.48%
+12,398
New +$550K
CHTR icon
32
Charter Communications
CHTR
$17.2B
$567K 0.47%
1,733
+625
+56% +$199K
TTWO icon
33
Take-Two Interactive
TTWO
$46B
$558K 0.46%
9,424
+3,427
+57% +$191K
WCN
34
Waste Connections
WCN
$42.4B
$557K 0.46%
9,480
+3,639
+62% +$203K
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$556K 0.46%
3,970
+1,458
+58% +$208K
EBIX
36
DELISTED
Ebix Inc
EBIX
$554K 0.46%
9,046
+3,557
+65% +$211K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$553K 0.46%
+9,555
New +$562K
AVGO icon
38
Broadcom
AVGO
$1.87T
$544K 0.45%
24,870
+8,560
+52% +$176K
BEN icon
39
Franklin Resources
BEN
$18.1B
$544K 0.45%
12,858
– –
THO icon
40
Thor Industries
THO
$4.01B
$535K 0.44%
5,553
+2,076
+60% +$215K
MSFT icon
41
Microsoft
MSFT
$3.65T
$534K 0.44%
8,121
+64
+0.8% +$4.1K
SNPS icon
42
Synopsys
SNPS
$74.7B
$534K 0.44%
7,415
+2,653
+56% +$178K
NVDA icon
43
NVIDIA
NVDA
$5.04T
$531K 0.44%
195,000
+70,440
+57% +$187K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.93B
$527K 0.44%
2,648
+981
+59% +$189K
VMW
45
DELISTED
VMware, Inc
VMW
$524K 0.43%
5,693
+2,111
+59% +$186K
ITW icon
46
Illinois Tool Works
ITW
$82.5B
$519K 0.43%
3,905
-2,364
-38% -$306K
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$519K 0.43%
4,092
+1,498
+58% +$190K
MTD icon
48
Mettler-Toledo International
MTD
$29.1B
$518K 0.43%
1,082
+395
+57% +$181K
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$516K 0.43%
13,988
+5,140
+58% +$181K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$515K 0.43%
3,628
+638
+21% +$85.3K
1
2
3 4 5

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Syntal Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Syntal Capital Partners held 119 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Syntal Capital Partners deployed $5.15M of net new capital in Q1 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $13.5M trimmed.

  • Syntal Capital Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
  • Syntal Capital Partners added most to Applied Materials in Q1 2017, an estimated $277K increase.
  • Syntal Capital Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Syntal Capital Partners fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.09M.
  • Syntal Capital Partners's ten largest holdings make up 67% of its $121M portfolio in Q1 2017.
  • Syntal Capital Partners opened 9 new positions and closed 24 in Q1 2017.
  • Syntal Capital Partners's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Syntal Capital Partners's 13F filing for Q1 2017, filed 2 May 2017.