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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
+11.82%
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
$222M
AUM Growth
+$59.3M
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.96B
$1.32M 0.59%
+19,154
New +$1.16M
VZ icon
27
Verizon
VZ
$196B
$1.27M 0.57%
21,511
+3,253
+18% +$184K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.26M 0.57%
+9,710
New +$1.18M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.56%
+37,305
New +$1.18M
TRI icon
30
Thomson Reuters
TRI
$44.1B
$1.24M 0.56%
+19,829
New +$1.11M
AAPL icon
31
Apple
AAPL
$4.57T
$1.23M 0.56%
25,972
+432
+2% +$18.3K
CIEN icon
32
Ciena
CIEN
$58.4B
$1.08M 0.49%
+29,017
New +$1.13M
CAT icon
33
Caterpillar
CAT
$387B
$1.06M 0.48%
7,855
+685
+10% +$91K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.46%
7,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.01M 0.46%
8,285
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$960K 0.43%
8,140
+2,556
+46% +$279K
IBM icon
37
IBM
IBM
$224B
$947K 0.43%
7,025
+665
+10% +$84.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$945K 0.43%
+25,730
New +$915K
JPM icon
39
JPMorgan Chase
JPM
$950B
$932K 0.42%
9,207
+1,086
+13% +$112K
WMB icon
40
Williams Companies
WMB
$86.1B
$900K 0.41%
31,348
+8,827
+39% +$237K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$870K 0.39%
17,666
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$861K 0.39%
28,640
+5,830
+26% +$158K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$843K 0.38%
17,395
– –
ORAN
44
DELISTED
Orange
ORAN
$815K 0.37%
50,000
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$802K 0.36%
32,000
-1,432
-4% -$33.3K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$782K 0.35%
11,816
+1,433
+14% +$94.4K
VDE icon
47
Vanguard Energy ETF
VDE
$9.74B
$781K 0.35%
8,747
– –
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$753K 0.34%
30,486
+140
+0.5% +$3.17K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$734K 0.33%
28,586
-1,409
-5% -$36.4K
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$703K 0.32%
28,701
+4,004
+16% +$94.6K
1
2
3 4 5

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Syntal Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.

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

On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.

  • Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
  • Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
  • Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
  • Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
  • Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
  • Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.