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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
+4.8%
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
$465M
AUM Growth
+$244M
Cap. Flow
+$297M
Cap. Flow %
63.9%
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$81.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$19.2M
3
WSM icon
Williams-Sonoma
WSM
+$11.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
CSCO icon
Cisco
CSCO
+$9.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.09M
3
PE
PARSLEY ENERGY INC
PE
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$3.44M 0.74%
+69,500
New +$3.4M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.44M 0.74%
89,923
+64,193
+249% +$2.41M
WMT icon
28
Walmart Inc
WMT
$899B
$3.39M 0.73%
92,046
+21,471
+30% +$740K
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$3.08M 0.66%
162,141
-110,323
-40% -$2.11M
AMZN icon
30
Amazon
AMZN
$2.99T
$3.06M 0.66%
32,300
– –
WM icon
31
Waste Management
WM
$89.8B
$2.75M 0.59%
+23,801
New +$2.58M
MSFT icon
32
Microsoft
MSFT
$3.64T
$2.68M 0.58%
20,031
+11,891
+146% +$1.51M
SHW icon
33
Sherwin-Williams
SHW
$89B
$2.68M 0.58%
+17,559
New +$2.62M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.68M 0.58%
+53,241
New +$2.63M
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.67M 0.57%
+42,290
New +$2.63M
LOOP
36
DELISTED
LOOPNET INC COM STK
LOOP
$2.66M 0.57%
+138,826
New +$2.66M
PG icon
37
Procter & Gamble
PG
$341B
$2.65M 0.57%
24,129
+8,621
+56% +$919K
AAPL icon
38
Apple
AAPL
$4.5T
$2.62M 0.56%
52,984
+27,012
+104% +$1.32M
PM icon
39
Philip Morris
PM
$291B
$2.5M 0.54%
+31,821
New +$2.63M
WELL icon
40
Welltower
WELL
$170B
$2.45M 0.53%
+35,250
New +$2.77M
TPL icon
41
Texas Pacific Land
TPL
$26.6B
$2.38M 0.51%
27,261
-27
-0.1% -$2.42K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.35M 0.51%
+32,406
New +$2.33M
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.33M 0.5%
+55,261
New +$2.31M
WING icon
44
Wingstop
WING
$3.35B
$2.29M 0.49%
24,209
-4,712
-16% -$384K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$903B
$2.15M 0.46%
+7,290
New +$2.11M
SCS
46
DELISTED
Steelcase
SCS
$2M 0.43%
+117,134
New +$1.95M
ABT icon
47
Abbott
ABT
$181B
$2M 0.43%
23,757
-6,139
-21% -$483K
DEO icon
48
Diageo
DEO
$49.3B
$1.99M 0.43%
+11,542
New +$1.94M
T icon
49
AT&T
T
$157B
$1.98M 0.43%
78,193
+16,590
+27% +$398K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.97M 0.42%
+16,607
New +$1.9M
1
2
3 4 5

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Syntal Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.

  • Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
  • Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
  • Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
  • Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
  • Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
  • Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.

Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.