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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
+5.62%
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
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BA icon
Boeing
BA
+$965K
3
NFLX icon
Netflix
NFLX
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
3
AAPL icon
Apple
AAPL
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$803K 0.58%
12,372
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.57%
16,419
– –
QLYS icon
28
Qualys
QLYS
$5.1B
$791K 0.57%
+15,271
New +$701K
AXP icon
29
American Express
AXP
$227B
$785K 0.56%
+8,683
New +$746K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$768K 0.55%
10,843
+1,508
+16% +$98.5K
ADBE icon
31
Adobe
ADBE
$99.5B
$760K 0.55%
5,099
+661
+15% +$98.6K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$760K 0.55%
1,215
+159
+15% +$95.5K
VNOM icon
33
Viper Energy
VNOM
$8.71B
$744K 0.53%
39,955
+1,955
+5% +$33.1K
CB icon
34
Chubb
CB
$135B
$724K 0.52%
5,054
+3,587
+245% +$519K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$723K 0.52%
13,909
+1,456
+12% +$76.1K
WCN
36
Waste Connections
WCN
$42.2B
$721K 0.52%
10,317
+1,226
+13% +$81K
PH icon
37
Parker-Hannifin
PH
$123B
$708K 0.51%
4,048
+531
+15% +$87.2K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$690K 0.5%
1,901
+194
+11% +$72.2K
RSG icon
39
Republic Services
RSG
$64.8B
$688K 0.49%
10,374
+1,314
+15% +$85.4K
AVGO icon
40
Broadcom
AVGO
$1.85T
$684K 0.49%
28,210
+3,680
+15% +$91K
MSFT icon
41
Microsoft
MSFT
$3.45T
$672K 0.48%
9,028
+1,024
+13% +$74.8K
SNPS icon
42
Synopsys
SNPS
$74.4B
$672K 0.48%
8,349
+1,065
+15% +$82.6K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$646K 0.46%
9,414
+1,088
+13% +$71.7K
AON icon
44
Aon
AON
$76.5B
$644K 0.46%
4,414
+527
+14% +$73.5K
APH icon
45
Amphenol
APH
$198B
$639K 0.46%
30,156
+3,700
+14% +$72.7K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$635K 0.46%
4,271
+548
+15% +$77.9K
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$631K 0.45%
4,528
+539
+14% +$72.9K
EOG icon
48
EOG Resources
EOG
$79.2B
$617K 0.44%
6,388
-114
-2% -$10.3K
CPRT icon
49
Copart
CPRT
$27B
$613K 0.44%
71,412
+39,044
+121% +$313K
V icon
50
Visa
V
$684B
$613K 0.44%
5,833
-802
-12% -$81.3K
1
2
3 4 5

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Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, up 30,151% from $460K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $14.1M of net new capital in Q3 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Boeing: 4,141 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $448K trimmed.

  • Syntal Capital Partners's largest Q3 2017 buy was Boeing: 4,141 shares worth $1.05M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3M increase.
  • Syntal Capital Partners's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $448K.
  • Syntal Capital Partners fully exited Coherent Inc in Q3 2017, selling an estimated $942.
  • Syntal Capital Partners's ten largest holdings make up 64% of its $139M portfolio in Q3 2017.
  • Syntal Capital Partners opened 14 new positions and closed 11 in Q3 2017.
  • Syntal Capital Partners's portfolio value rose 30,151% quarter-over-quarter to $139M.

Based on Syntal Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.