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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$2M 0.71%
21,790
-1,462
-6% -$119K
NFLX icon
27
Netflix
NFLX
$309B
$1.99M 0.71%
67,370
-13,900
-17% -$378K
RTN
28
DELISTED
Raytheon Company
RTN
$1.98M 0.7%
9,194
+1,091
+13% +$226K
MA icon
29
Mastercard
MA
$493B
$1.96M 0.7%
+11,213
New +$1.92M
CTAS icon
30
Cintas
CTAS
$81.3B
$1.96M 0.69%
+45,916
New +$1.9M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.96M 0.69%
25,466
+5,914
+30% +$426K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.96M 0.69%
23,705
– –
STZ icon
33
Constellation Brands
STZ
$23.2B
$1.95M 0.69%
8,541
+1,740
+26% +$383K
ASML icon
34
ASML
ASML
$669B
$1.94M 0.69%
9,775
+746
+8% +$147K
CPRT icon
35
Copart
CPRT
$27.5B
$1.93M 0.68%
151,408
+23,188
+18% +$268K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$1.93M 0.68%
+25,989
New +$1.74M
ZTS icon
37
Zoetis
ZTS
$30.5B
$1.91M 0.68%
+22,845
New +$1.8M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.67%
+9,358
New +$1.65M
RNG icon
39
RingCentral
RNG
$5.28B
$1.88M 0.67%
+29,654
New +$1.74M
AME icon
40
Ametek
AME
$58.2B
$1.87M 0.66%
+24,630
New +$1.87M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.66%
+21,543
New +$1.85M
AABA
42
DELISTED
Altaba Inc
AABA
$1.85M 0.66%
25,063
+4,152
+20% +$313K
MSCI icon
43
MSCI
MSCI
$40.9B
$1.82M 0.65%
+12,194
New +$1.75M
NYT icon
44
New York Times
NYT
$10.2B
$1.77M 0.63%
73,597
-1,577
-2% -$36.2K
MCO icon
45
Moody's
MCO
$82.7B
$1.76M 0.63%
+10,944
New +$1.77M
SEDG icon
46
SolarEdge
SEDG
$1.95B
$1.76M 0.62%
+33,409
New +$1.46M
QCOM icon
47
Qualcomm
QCOM
$176B
$1.68M 0.6%
19,677
+11,559
+142% +$737K
WCN
48
Waste Connections
WCN
$42B
$1.66M 0.59%
23,089
+4,321
+23% +$307K
VBTX
49
DELISTED
Veritex Holdings
VBTX
$1.57M 0.56%
56,708
-2,200
-4% -$62.2K
TPL icon
50
Texas Pacific Land
TPL
$23.5B
$1.52M 0.54%
27,054
– –
1
2
3 4 5

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.