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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
+5.24%
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
$460M
AUM Growth
+$339M
Cap. Flow
+$3.29M
Cap. Flow %
0.71%
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 Miscellaneous 15.93%
3 Energy 4.39%
4 Technology 2.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$167B
$639K 0.14%
+73,620
New +$623K
DPZ icon
27
Domino's
DPZ
$10.3B
$634K 0.14%
2,998
-156
-5% -$30.8K
IDXX icon
28
Idexx Laboratories
IDXX
$40.2B
$628K 0.14%
3,894
-10
-0.3% -$1.62K
ADBE icon
29
Adobe
ADBE
$102B
$627K 0.14%
4,438
-88
-2% -$12K
JBL icon
30
Jabil
JBL
$31B
$624K 0.14%
+21,400
New +$629K
V icon
31
Visa
V
$701B
$622K 0.14%
6,635
– –
MTD icon
32
Mettler-Toledo International
MTD
$26.7B
$621K 0.14%
1,056
-26
-2% -$14.2K
MTZ icon
33
MasTec
MTZ
$17.9B
$615K 0.13%
+13,636
New +$590K
SODA
34
DELISTED
SodaStream International Ltd
SODA
$605K 0.13%
+11,310
New +$600K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$604K 0.13%
15,472
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$600K 0.13%
9,335
-220
-2% -$13.9K
VNOM icon
37
Viper Energy
VNOM
$8.93B
$596K 0.13%
+38,000
New +$652K
EOG icon
38
EOG Resources
EOG
$80.6B
$588K 0.13%
6,502
-66
-1% -$6.08K
WCN
39
Waste Connections
WCN
$40.1B
$585K 0.13%
9,091
-389
-4% -$24.2K
RSG icon
40
Republic Services
RSG
$68.3B
$580K 0.13%
9,060
-353
-4% -$22.3K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$10.1B
$579K 0.13%
2,560
-88
-3% -$19.2K
CHTR icon
42
Charter Communications
CHTR
$16.8B
$575K 0.13%
1,707
-26
-2% -$8.67K
AVGO icon
43
Broadcom
AVGO
$1.62T
$571K 0.12%
24,530
-340
-1% -$7.89K
PH icon
44
Parker-Hannifin
PH
$117B
$562K 0.12%
3,517
-138
-4% -$21.9K
MSFT icon
45
Microsoft
MSFT
$3.69T
$551K 0.12%
8,004
-117
-1% -$8.03K
ICE icon
46
Intercontinental Exchange
ICE
$88.1B
$548K 0.12%
8,326
-275
-3% -$16.9K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$547K 0.12%
3,628
– –
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$535K 0.12%
3,723
-182
-5% -$25.4K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.12%
7,509
+1,593
+27% +$117K
SNPS icon
50
Synopsys
SNPS
$70.5B
$531K 0.12%
7,284
-131
-2% -$9.64K
1
2
3 4 5

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Syntal Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Syntal Capital Partners held 123 positions worth $460M, up 281% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntal Capital Partners's Q2 2017 filing shows 28 new, 14 increased, 37 reduced and 18 closed positions. Its largest new stake was Viper Energy: 38,000 shares worth $596K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.11M.

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

  • Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596K.
  • 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 $460M portfolio in Q2 2017.
  • Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
  • Syntal Capital Partners's portfolio value rose 281% quarter-over-quarter to $460M.

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