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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
+7.35%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$3.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$2.29M 0.8%
23,187
+1,260
+6% +$119K
HAE icon
27
Haemonetics
HAE
$3.91B
$2.29M 0.8%
+19,969
New +$2.07M
NKE icon
28
Nike
NKE
$62.3B
$2.27M 0.79%
+26,838
New +$2.16M
ABT icon
29
Abbott
ABT
$185B
$2.27M 0.79%
+30,940
New +$2.03M
GDDY icon
30
GoDaddy
GDDY
$11.5B
$2.26M 0.79%
27,105
-2,990
-10% -$233K
BURL icon
31
Burlington
BURL
$23.2B
$2.26M 0.79%
+13,861
New +$2.21M
TJX icon
32
TJX Companies
TJX
$179B
$2.25M 0.79%
+40,270
New +$2.07M
GWW icon
33
W.W. Grainger
GWW
$60.5B
$2.25M 0.79%
+6,304
New +$2.17M
ZTS icon
34
Zoetis
ZTS
$31.2B
$2.25M 0.79%
24,551
+1,417
+6% +$126K
EHC icon
35
Encompass Health
EHC
$12.4B
$2.24M 0.78%
+35,953
New +$2.19M
WMT icon
36
Walmart Inc
WMT
$889B
$2.23M 0.78%
71,382
+5,622
+9% +$172K
RMD icon
37
ResMed
RMD
$30.5B
$2.22M 0.78%
+19,287
New +$2.11M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$2.2M 0.77%
+13,763
New +$2.02M
BR icon
39
Broadridge
BR
$19.1B
$2.18M 0.76%
16,443
-467
-3% -$59.3K
EPAM icon
40
EPAM Systems
EPAM
$5.02B
$2.17M 0.76%
+15,794
New +$2.13M
TRU icon
41
TransUnion
TRU
$15.4B
$2.16M 0.75%
29,358
+1,658
+6% +$123K
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.74%
7,676
-773
-9% -$199K
T icon
43
AT&T
T
$163B
$2.12M 0.74%
83,416
+3,571
+4% +$87.5K
CTAS icon
44
Cintas
CTAS
$81.2B
$2.06M 0.72%
41,616
-2,360
-5% -$122K
WCN
45
Waste Connections
WCN
$42.4B
$2.02M 0.71%
25,344
+1,994
+9% +$157K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.02M 0.7%
79,648
-98,344
-55% -$2.39M
RHI icon
47
Robert Half
RHI
$4.4B
$2M 0.7%
+28,359
New +$2.08M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.99M 0.7%
22,705
– –
MCO icon
49
Moody's
MCO
$82.6B
$1.99M 0.69%
11,874
+745
+7% +$131K
AAPL icon
50
Apple
AAPL
$4.56T
$1.76M 0.61%
31,140
+880
+3% +$45.8K
1
2
3 4 5

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Syntal Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
  • Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
  • Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
  • Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
  • Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
  • Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
  • Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.