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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
+5.35%
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
$267M
AUM Growth
-$14.8M
Cap. Flow
-$22M
Cap. Flow %
-8.23%
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.98M
2
EQNR icon
Equinor
EQNR
+$1.94M
3
RP
RealPage, Inc.
RP
+$1.91M
4
BR icon
Broadridge
BR
+$1.91M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$8.59M
2
BA icon
Boeing
BA
+$2.23M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
EL icon
Estee Lauder
EL
+$2.05M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.5B
$2.03M 0.76%
43,976
-1,940
-4% -$87.3K
PLNT icon
27
Planet Fitness
PLNT
$4.43B
$2M 0.75%
+45,525
New +$1.87M
TRU icon
28
TransUnion
TRU
$15.7B
$1.98M 0.74%
+27,700
New +$1.85M
EQNR icon
29
Equinor
EQNR
$93.1B
$1.97M 0.74%
+74,765
New +$1.94M
ASML icon
30
ASML
ASML
$658B
$1.95M 0.73%
9,870
+95
+1% +$19.1K
BR icon
31
Broadridge
BR
$19.5B
$1.95M 0.73%
+16,910
New +$1.91M
T icon
32
AT&T
T
$160B
$1.94M 0.72%
79,845
+447
+0.6% +$11.2K
CPRT icon
33
Copart
CPRT
$27.2B
$1.92M 0.72%
136,072
-15,336
-10% -$208K
NYT icon
34
New York Times
NYT
$12.2B
$1.92M 0.72%
73,984
+387
+0.5% +$9.11K
STZ icon
35
Constellation Brands
STZ
$22.4B
$1.91M 0.72%
8,734
+193
+2% +$43.6K
ZTS icon
36
Zoetis
ZTS
$31.9B
$1.91M 0.71%
23,134
+289
+1% +$24.4K
MCO icon
37
Moody's
MCO
$83.8B
$1.9M 0.71%
11,129
+185
+2% +$31.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.89M 0.71%
22,705
-1,000
-4% -$83.7K
WMT icon
39
Walmart Inc
WMT
$888B
$1.88M 0.7%
65,760
-2,295
-3% -$65.2K
RP
40
DELISTED
RealPage, Inc.
RP
$1.86M 0.7%
+33,862
New +$1.91M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$1.86M 0.7%
18,465
-7,524
-29% -$668K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.69%
21,927
+384
+2% +$33.1K
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.69%
+30,244
New +$1.87M
BAR icon
44
GraniteShares Gold Shares
BAR
$1.37B
$1.78M 0.67%
+142,630
New +$1.86M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.77M 0.66%
8,449
-909
-10% -$188K
WCN
46
Waste Connections
WCN
$41.7B
$1.76M 0.66%
23,350
+261
+1% +$19.5K
RTN
47
DELISTED
Raytheon Company
RTN
$1.71M 0.64%
8,828
-366
-4% -$76.9K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.94B
$1.69M 0.63%
3,211
+401
+14% +$215K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.57M 0.59%
41,352
+4,978
+14% +$185K
COP icon
50
ConocoPhillips
COP
$144B
$1.44M 0.54%
20,649
+103
+0.5% +$6.86K
1
2
3 4 5

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Syntal Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Syntal Capital Partners held 162 positions worth $267M, down 5.2% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntal Capital Partners withdrew a net $22M in Q2 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was Estee Lauder, an estimated $2.05M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in Korn Ferry worth $2.19M.

  • Syntal Capital Partners's largest Q2 2018 buy was Korn Ferry: 35,293 shares worth $2.19M.
  • Syntal Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $867K increase.
  • Syntal Capital Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $8.59M.
  • Syntal Capital Partners fully exited Estee Lauder in Q2 2018, selling an estimated $2.05M.
  • Syntal Capital Partners's ten largest holdings make up 50% of its $267M portfolio in Q2 2018.
  • Syntal Capital Partners opened 13 new positions and closed 23 in Q2 2018.
  • Syntal Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $267M.

Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.