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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
+25.03%
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
$212M
AUM Growth
+$60.5M
(+40%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.39M |
| 5 |
Palomar
PLMR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.49M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.15M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.63M | 0.77% |
13,637
+3,316
| +32% | +$387K |
|
27
Verizon
VZ
$196B
| $1.61M | 0.76% |
29,286
+5,676
| +24% | +$319K |
|
28
Broadcom
AVGO
$2.04T
| $1.59M | 0.75% |
50,560
-11,650
| -19% | -$326K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.75% |
+9,345
| New | +$1.39M |
|
30
Coca-Cola
KO
$375B
| $1.56M | 0.74% |
35,040
+4,064
| +13% | +$187K |
|
31
Caterpillar
CAT
$387B
| $1.55M | 0.73% |
12,222
-36
| -0.3% | -$4.27K |
|
32
Johnson & Johnson
JNJ
$625B
| $1.54M | 0.73% |
10,960
+1,654
| +18% | +$241K |
|
33
Shopify
SHOP
$195B
| $1.47M | 0.69% |
+15,520
| New | +$1.08M |
|
34
Williams Companies
WMB
$86.1B
| $1.47M | 0.69% |
77,099
-36,136
| -32% | -$672K |
|
35
Logitech
LOGI
$15.2B
| $1.46M | 0.69% |
+22,360
| New | +$1.19M |
|
36
Lockheed Martin
LMT
$136B
| $1.45M | 0.69% |
3,986
+154
| +4% | +$58.2K |
|
37
IBM
IBM
$224B
| $1.45M | 0.68% |
12,539
+357
| +3% | +$41.5K |
|
38
Zai Lab
ZLAB
$2.62B
| $1.43M | 0.67% |
+17,418
| New | +$1.18M |
|
39
EverQuote
EVER
$906M
| $1.42M | 0.67% |
+24,460
| New | +$1.15M |
|
40
JD.com
JD
$44.5B
| $1.42M | 0.67% |
23,543
-4,832
| -17% | -$245K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $1.4M | 0.66% |
+18,496
| New | +$1.29M |
|
42
iShares Russell 1000 ETF
IWB
$50.1B
| $1.4M | 0.66% |
8,127
-2,196
| -21% | -$355K |
|
43
TAL Education Group
TAL
$6.87B
| $1.39M | 0.65% |
+20,275
| New | +$1.16M |
|
44
Sturm, Ruger & Co
RGR
$593M
| $1.38M | 0.65% |
+18,152
| New | +$1.1M |
|
45
Vipshop
VIPS
$7.53B
| $1.38M | 0.65% |
69,227
-5,119
| -7% | -$87.9K |
|
46
RingCentral
RNG
$5.28B
| $1.35M | 0.64% |
+4,757
| New | +$1.2M |
|
47
West Pharmaceutical
WST
$24.9B
| $1.35M | 0.64% |
+5,958
| New | +$1.17M |
|
48
NetEase
NTES
$84.7B
| $1.35M | 0.64% |
+15,695
| New | +$1.18M |
|
49
FIVE9
FIVN
$2.54B
| $1.34M | 0.63% |
+12,155
| New | +$1.18M |
|
50
Vertex Pharmaceuticals
VRTX
$126B
| $1.34M | 0.63% |
+4,628
| New | +$1.25M |
|
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Syntal Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Syntal Capital Partners held 116 positions worth $212M, up 40% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntal Capital Partners deployed $30.9M of net new capital in Q2 2020, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.83M trimmed.
- Syntal Capital Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
- Syntal Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $5.58M increase.
- Syntal Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Syntal Capital Partners fully exited KLA in Q2 2020, selling an estimated $1.3M.
- Syntal Capital Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2020.
- Syntal Capital Partners opened 44 new positions and closed 14 in Q2 2020.
- Syntal Capital Partners's portfolio value rose 40% quarter-over-quarter to $212M.
Based on Syntal Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.