We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$92B
$2.84M 0.74%
24,712
+911
+4% +$106K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.82M 0.73%
71,982
-17,941
-20% -$691K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$2.72M 0.7%
161,745
-396
-0.2% -$6.8K
LOOP
29
DELISTED
LOOPNET INC COM STK
LOOP
$2.66M 0.69%
138,826
– –
AAPL icon
30
Apple
AAPL
$4.57T
$2.56M 0.66%
45,772
-7,212
-14% -$377K
IHE icon
31
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.48M 0.64%
53,241
– –
PM icon
32
Philip Morris
PM
$296B
$2.42M 0.63%
31,821
– –
XOM icon
33
ExxonMobil
XOM
$633B
$2.18M 0.57%
30,926
-18,845
-38% -$1.36M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$903B
$2.18M 0.56%
7,290
– –
YUM icon
35
Yum! Brands
YUM
$41.3B
$2.17M 0.56%
19,126
+6,096
+47% +$697K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.41B
$2.16M 0.56%
+51,324
New +$2.12M
MSFT icon
37
Microsoft
MSFT
$3.73T
$2.15M 0.56%
15,504
-4,527
-23% -$623K
SCS
38
DELISTED
Steelcase
SCS
$2.15M 0.56%
117,134
– –
TPL icon
39
Texas Pacific Land
TPL
$24.4B
$1.96M 0.51%
27,198
-63
-0.2% -$4.91K
IDU icon
40
iShares US Utilities ETF
IDU
$1.4B
$1.93M 0.5%
23,650
– –
DUK icon
41
Duke Energy
DUK
$97.1B
$1.89M 0.49%
29,245
– –
PG icon
42
Procter & Gamble
PG
$337B
$1.89M 0.49%
15,225
-8,904
-37% -$1.05M
DEO icon
43
Diageo
DEO
$53.6B
$1.89M 0.49%
11,542
– –
ORCL icon
44
Oracle
ORCL
$420B
$1.8M 0.47%
32,670
– –
ALL icon
45
Allstate
ALL
$67.6B
$1.78M 0.46%
16,387
– –
CSGP icon
46
CoStar Group
CSGP
$12.5B
$1.59M 0.41%
26,850
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.4%
12,843
– –
HD icon
48
Home Depot
HD
$351B
$1.46M 0.38%
6,312
-2,378
-27% -$520K
AEE icon
49
Ameren
AEE
$30.2B
$1.44M 0.37%
17,956
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.44M 0.37%
15,562
-40,187
-72% -$3.7M
1
2
3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.