We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$460K
AUM Growth
-$120M
Cap. Flow
+$3.29M
Cap. Flow %
714.94%
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.79M
2
VNOM icon
Viper Energy
VNOM
+$652K
3
MU icon
Micron Technology
MU
+$635K
4
JBL icon
Jabil
JBL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$623K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
3
MASI
Masimo
MASI
+$721K
4
NDSN icon
Nordson
NDSN
+$591K
5
STX icon
Seagate
STX
+$577K

Sector Composition

Rank Sector Weight
1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$639 0.14%
+73,620
New +$623K
DPZ icon
27
Domino's
DPZ
$11.5B
$634 0.14%
2,998
-156
-5% -$30.8K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$628 0.14%
3,894
-10
-0.3% -$1.62K
ADBE icon
29
Adobe
ADBE
$99.5B
$627 0.14%
4,438
-88
-2% -$12K
JBL icon
30
Jabil
JBL
$33B
$624 0.14%
+21,400
New +$629K
V icon
31
Visa
V
$684B
$622 0.14%
6,635
– –
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$621 0.14%
1,056
-26
-2% -$14.2K
MTZ icon
33
MasTec
MTZ
$20.8B
$615 0.13%
+13,636
New +$590K
SODA
34
DELISTED
SodaStream International Ltd
SODA
$605 0.13%
+11,310
New +$600K
CMCSA icon
35
Comcast
CMCSA
$85B
$604 0.13%
15,472
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$600 0.13%
9,335
-220
-2% -$13.9K
VNOM icon
37
Viper Energy
VNOM
$8.71B
$596 0.13%
+38,000
New +$652K
EOG icon
38
EOG Resources
EOG
$79.2B
$588 0.13%
6,502
-66
-1% -$6.08K
WCN
39
Waste Connections
WCN
$42.2B
$585 0.13%
9,091
-389
-4% -$24.2K
RSG icon
40
Republic Services
RSG
$64.8B
$580 0.13%
9,060
-353
-4% -$22.3K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.71B
$579 0.13%
2,560
-88
-3% -$19.2K
CHTR icon
42
Charter Communications
CHTR
$17.3B
$575 0.13%
1,707
-26
-2% -$8.67K
AVGO icon
43
Broadcom
AVGO
$1.85T
$571 0.12%
24,530
-340
-1% -$7.89K
PH icon
44
Parker-Hannifin
PH
$123B
$562 0.12%
3,517
-138
-4% -$21.9K
MSFT icon
45
Microsoft
MSFT
$3.45T
$551 0.12%
8,004
-117
-1% -$8.03K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$548 0.12%
8,326
-275
-3% -$16.9K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$547 0.12%
3,628
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$535 0.12%
3,723
-182
-5% -$25.4K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535 0.12%
7,509
+1,593
+27% +$117K
SNPS icon
50
Synopsys
SNPS
$74.4B
$531 0.12%
7,284
-131
-2% -$9.64K
1
2
3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Syntal Capital Partners held 123 positions worth $460K, down 100% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntal Capital Partners deployed $3.29M of net new capital in Q2 2017, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 38,000 shares worth $596.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.16M trimmed.

  • Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596.
  • Syntal Capital Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $3.79M increase.
  • Syntal Capital Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.16M.
  • Syntal Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $2.11M.
  • Syntal Capital Partners's ten largest holdings make up 91% of its $460K portfolio in Q2 2017.
  • Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $460K.

Based on Syntal Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.