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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
+94.99%
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
$793K
AUM Growth
-$222M
Cap. Flow
-$11.6M
Cap. Flow %
-1,456.06%
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.46M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 71.34%
2 Technology 4.71%
3 Healthcare 1.64%
4 Industrials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
Bilibili
BILI
$7.84B
$2.13K 0.27%
+24,866
New +$1.46M
FRPT icon
27
Freshpet
FRPT
$3.22B
$2.05K 0.26%
14,422
+99
+0.7% +$12.8K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$1.99K 0.25%
45,213
+362
+0.8% +$13.7K
NOVA
29
DELISTED
Sunnova Energy
NOVA
$1.93K 0.24%
+42,864
New +$1.49M
ZLAB icon
30
Zai Lab
ZLAB
$2.62B
$1.89K 0.24%
+13,936
New +$1.42M
Z icon
31
Zillow
Z
$7.56B
$1.85K 0.23%
14,237
-593
-4% -$65.6K
NOW icon
32
ServiceNow
NOW
$129B
$1.84K 0.23%
16,720
+105
+0.6% +$10.9K
BL icon
33
BlackLine
BL
$1.72B
$1.83K 0.23%
+13,746
New +$1.53M
MELI icon
34
Mercado Libre
MELI
$92.3B
$1.81K 0.23%
+1,083
New +$1.53M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.73K 0.22%
+27,137
New +$1.2M
INFY icon
36
Infosys
INFY
$50.7B
$1.71K 0.22%
+100,842
New +$1.54M
LSCC icon
37
Lattice Semiconductor
LSCC
$18.5B
$1.69K 0.21%
+36,974
New +$1.43M
MPWR icon
38
Monolithic Power Systems
MPWR
$68.9B
$1.69K 0.21%
+4,623
New +$1.48M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69K 0.21%
28,068
-952
-3% -$54.2K
VZ icon
40
Verizon
VZ
$196B
$1.69K 0.21%
28,753
+164
+0.6% +$9.74K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.69K 0.21%
12,509
+102
+0.8% +$12.6K
LOGI icon
42
Logitech
LOGI
$15.2B
$1.66K 0.21%
17,087
-5,346
-24% -$462K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.66K 0.21%
+7,088
New +$1.47M
PG icon
44
Procter & Gamble
PG
$339B
$1.65K 0.21%
11,874
+62
+0.5% +$8.66K
TSM icon
45
TSMC
TSM
$2.18T
$1.65K 0.21%
+15,165
New +$1.44M
SNAP icon
46
Snap
SNAP
$9.01B
$1.65K 0.21%
+32,970
New +$1.37M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$1.62K 0.2%
114,362
+151
+0.1% +$1.8K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.62K 0.2%
52,506
+8,227
+19% +$253K
ACN icon
49
Accenture
ACN
$108B
$1.61K 0.2%
6,168
+43
+0.7% +$10.3K
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$1.59K 0.2%
+9,892
New +$1.39M
1
2
3 4 5

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Syntal Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Syntal Capital Partners held 137 positions worth $793K, down 100% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syntal Capital Partners withdrew a net $11.6M in Q4 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $5.07K.

  • Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07K.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
  • Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
  • Syntal Capital Partners's ten largest holdings make up 83% of its $793K portfolio in Q4 2020.
  • Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $793K.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.