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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
+7.92%
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
$179M
AUM Growth
-$207M
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.1M 0.61%
7,525
+3,625
+93% +$492K
LRCX icon
27
Lam Research
LRCX
$383B
$1.08M 0.61%
37,100
-15,010
-29% -$399K
WMB icon
28
Williams Companies
WMB
$87.8B
$1.07M 0.6%
45,197
+14,860
+49% +$340K
TER icon
29
Teradyne
TER
$60.2B
$1.05M 0.59%
15,412
-5,894
-28% -$374K
LULU icon
30
lululemon athletica
LULU
$14.2B
$1.04M 0.58%
+4,476
New +$954K
KLAC icon
31
KLA
KLAC
$252B
$1.03M 0.58%
58,010
+25,350
+78% +$425K
AZO icon
32
AutoZone
AZO
$50.1B
$1.03M 0.58%
851
-292
-26% -$337K
CLX icon
33
Clorox
CLX
$12.8B
$1.03M 0.57%
6,682
+3,488
+109% +$521K
ETR icon
34
Entergy
ETR
$49.7B
$1.03M 0.57%
17,136
-6,058
-26% -$357K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.03M 0.57%
+7,364
New +$944K
AVGO icon
36
Broadcom
AVGO
$2T
$1.02M 0.57%
32,420
+15,330
+90% +$465K
F icon
37
Ford
F
$55B
$1.02M 0.57%
110,119
+57,407
+109% +$516K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.57%
13,602
-4,902
-26% -$349K
QCOM icon
39
Qualcomm
QCOM
$168B
$1.02M 0.57%
11,574
-4,329
-27% -$362K
WY icon
40
Weyerhaeuser
WY
$18.3B
$1.02M 0.57%
33,678
+15,756
+88% +$457K
EL icon
41
Estee Lauder
EL
$30.9B
$1.01M 0.57%
+4,894
New +$951K
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$995K 0.56%
10,532
+4,993
+90% +$458K
CMI icon
43
Cummins
CMI
$88.7B
$991K 0.55%
5,541
+2,546
+85% +$448K
EDU icon
44
New Oriental
EDU
$9.04B
$990K 0.55%
8,165
-3,030
-27% -$362K
VNOM icon
45
Viper Energy
VNOM
$14.9B
$987K 0.55%
40,039
+613
+2% +$15.4K
IBM icon
46
IBM
IBM
$220B
$983K 0.55%
7,673
+3,949
+106% +$513K
VIPS icon
47
Vipshop
VIPS
$7.4B
$981K 0.55%
+69,276
New +$821K
WMT icon
48
Walmart Inc
WMT
$892B
$980K 0.55%
24,756
-717
-3% -$28.5K
MPT
49
Medical Properties Trust
MPT
$2.75B
$977K 0.55%
46,286
+23,972
+107% +$485K
JBL icon
50
Jabil
JBL
$36.1B
$972K 0.54%
+23,524
New +$903K
1
2
3 4 5

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Syntal Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.

  • Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
  • Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
  • Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
  • Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
  • Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.