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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
-11.29%
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
$162M
AUM Growth
-$124M
Cap. Flow
-$99.9M
Cap. Flow %
-61.58%
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.44M
2
PE
PARSLEY ENERGY INC
PE
+$3.52M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
WING icon
Wingstop
WING
+$1.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.52M
3
CPE
Callon Petroleum Company
CPE
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M
5
V icon
Visa
V
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$893K 0.55%
7,000
– –
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$850K 0.52%
17,666
– –
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$836K 0.52%
17,395
– –
ORAN
29
DELISTED
Orange
ORAN
$809K 0.5%
50,000
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$792K 0.49%
8,121
+2
+0% +$213
PG icon
31
Procter & Gamble
PG
$342B
$789K 0.49%
8,589
-1,700
-17% -$152K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$714K 0.44%
29,995
-22,783
-43% -$592K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$697K 0.43%
33,432
-46,216
-58% -$1.05M
IBM icon
34
IBM
IBM
$220B
$691K 0.43%
6,360
+2,740
+76% +$329K
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$674K 0.42%
8,747
– –
OXY icon
36
Occidental Petroleum
OXY
$56B
$645K 0.4%
10,383
-3,171
-23% -$223K
AVGO icon
37
Broadcom
AVGO
$2T
$580K 0.36%
22,810
+12,810
+128% +$302K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$569K 0.35%
30,346
+136
+0.5% +$3.48K
MSFT icon
39
Microsoft
MSFT
$3.71T
$567K 0.35%
5,584
-24,937
-82% -$2.67M
EOG icon
40
EOG Resources
EOG
$71.4B
$557K 0.34%
6,388
-201
-3% -$21.5K
DG icon
41
Dollar General
DG
$28.1B
$540K 0.33%
5,000
– –
MU icon
42
Micron Technology
MU
$996B
$507K 0.31%
16,000
– –
WMB icon
43
Williams Companies
WMB
$87.8B
$496K 0.31%
22,521
-5,691
-20% -$142K
PAA icon
44
Plains All American Pipeline
PAA
$16.6B
$494K 0.3%
24,697
-4,826
-16% -$110K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$488K 0.3%
14,928
– –
AGN
46
DELISTED
Allergan plc
AGN
$467K 0.29%
3,500
– –
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.52B
$439K 0.27%
3,839
– –
KMI icon
48
Kinder Morgan
KMI
$69.7B
$376K 0.23%
24,500
-135
-0.5% -$2.29K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.23%
7,000
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.5B
$373K 0.23%
1,000
– –
1
2
3 4 5

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Syntal Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.

  • Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
  • Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
  • Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
  • Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
  • Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.