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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
+10.77%
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
$222M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.9B
$1.64M 0.74%
5,977
+19
+0.3% +$5.03K
PG icon
27
Procter & Gamble
PG
$339B
$1.64M 0.74%
11,812
-1,825
-13% -$242K
NOW icon
28
ServiceNow
NOW
$129B
$1.61M 0.72%
+16,615
New +$1.48M
FRPT icon
29
Freshpet
FRPT
$3.22B
$1.6M 0.72%
+14,323
New +$1.46M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.71%
29,020
+17,560
+153% +$925K
AMGN icon
31
Amgen
AMGN
$222B
$1.57M 0.71%
6,180
+1,694
+38% +$420K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.71%
+77,735
New +$1.42M
JD icon
33
JD.com
JD
$44.5B
$1.55M 0.7%
20,004
-3,539
-15% -$246K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.52M 0.69%
3,979
-7
-0.2% -$2.67K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.51M 0.68%
+9,116
New +$1.4M
BABA icon
36
Alibaba
BABA
$308B
$1.51M 0.68%
+5,127
New +$1.35M
SE icon
37
Sea Limited
SE
$69.5B
$1.51M 0.68%
9,787
-6,717
-41% -$907K
Z icon
38
Zillow
Z
$7.56B
$1.51M 0.68%
+14,830
New +$1.16M
SHOP icon
39
Shopify
SHOP
$195B
$1.5M 0.68%
14,700
-820
-5% -$81.5K
ZS icon
40
Zscaler
ZS
$27.3B
$1.5M 0.67%
+10,664
New +$1.38M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.67%
+44,851
New +$1.3M
DPZ icon
42
Domino's
DPZ
$11.6B
$1.47M 0.66%
+3,466
New +$1.38M
BAND
43
Bandwidth Inc
BAND
$1.61B
$1.46M 0.66%
+8,373
New +$1.24M
DG icon
44
Dollar General
DG
$27.9B
$1.45M 0.65%
6,897
+24
+0.3% +$4.72K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$1.45M 0.65%
+5,139
New +$1.35M
AMED
46
DELISTED
Amedisys
AMED
$1.44M 0.65%
+6,109
New +$1.39M
NTES icon
47
NetEase
NTES
$84.7B
$1.43M 0.64%
15,745
+50
+0.3% +$4.7K
DOCU
48
DocuSign
DOCU
$11.5B
$1.43M 0.64%
6,627
-5,675
-46% -$1.18M
TMUS icon
49
T-Mobile US
TMUS
$190B
$1.42M 0.64%
+12,407
New +$1.38M
CLX icon
50
Clorox
CLX
$12.7B
$1.39M 0.63%
6,623
-1,457
-18% -$324K
1
2
3 4 5

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Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.