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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
-15.5%
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
$151M
AUM Growth
-$27.4M
Cap. Flow
+$6.76M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.3M 0.86%
+3,832
New +$1.51M
KLAC icon
27
KLA
KLAC
$259B
$1.3M 0.86%
90,270
+32,260
+56% +$520K
IBM icon
28
IBM
IBM
$224B
$1.29M 0.85%
12,182
+4,509
+59% +$570K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.84%
25,692
+15,160
+144% +$1.11M
VZ icon
30
Verizon
VZ
$196B
$1.27M 0.84%
23,610
+5,681
+32% +$325K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.23M 0.81%
18,164
+6,590
+57% +$540K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.22M 0.81%
9,306
+1,781
+24% +$253K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.2M 0.79%
+182,440
New +$1.15M
PETS icon
34
PetMed Express
PETS
$42.3M
$1.17M 0.77%
+40,698
New +$1.07M
XLRN
35
DELISTED
Acceleron Pharma
XLRN
$1.17M 0.77%
+12,976
New +$1.01M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.16M 0.77%
38,486
+15,015
+64% +$446K
VIPS icon
37
Vipshop
VIPS
$7.53B
$1.16M 0.76%
74,346
+5,070
+7% +$72.1K
CCOI icon
38
Cogent Communications
CCOI
$508M
$1.15M 0.76%
+14,073
New +$1.06M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.76%
25,681
-17,722
-41% -$985K
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
$1.15M 0.76%
+78,615
New +$1.02M
JD icon
41
JD.com
JD
$44.5B
$1.15M 0.76%
+28,375
New +$1.13M
TPL icon
42
Texas Pacific Land
TPL
$23.5B
$1.14M 0.75%
27,054
-144
-0.5% -$10.5K
TDOC icon
43
Teladoc Health
TDOC
$1.3B
$1.14M 0.75%
+7,348
New +$855K
PG icon
44
Procter & Gamble
PG
$339B
$1.14M 0.75%
10,321
-6,048
-37% -$726K
DOCU
45
DocuSign
DOCU
$11.5B
$1.13M 0.74%
+12,218
New +$983K
KPTI icon
46
Karyopharm Therapeutics
KPTI
$48M
$1.11M 0.73%
+3,860
New +$1.06M
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$1.1M 0.73%
12,722
+4,332
+52% +$420K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.09M 0.72%
+7,687
New +$1.31M
WMT icon
49
Walmart Inc
WMT
$890B
$1.08M 0.71%
28,518
+3,762
+15% +$145K
TGT icon
50
Target
TGT
$68B
$1.07M 0.71%
11,489
-4,582
-29% -$509K
1
2
3 4 5

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Syntal Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Syntal Capital Partners held 114 positions worth $151M, down 15% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Syntal Capital Partners deployed $6.76M of net new capital in Q1 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Syntal Capital Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $9.37M increase.
  • Syntal Capital Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Syntal Capital Partners fully exited Lam Research in Q1 2020, selling an estimated $1.08M.
  • Syntal Capital Partners's ten largest holdings make up 59% of its $151M portfolio in Q1 2020.
  • Syntal Capital Partners opened 16 new positions and closed 42 in Q1 2020.
  • Syntal Capital Partners's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.