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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
+11.25%
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
$265M
AUM Growth
-$529M
(-67%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 3 |
HighPeak Energy
HPK
|
+$9.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.73M |
| 5 |
Diamondback Energy
FANG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.16% |
| 2 | Industrials | 9.58% |
| 3 | Energy | 9.19% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$332B
| $1.82M | 0.69% |
+13,626
| New | +$1.5M |
|
27
Upbound Group
UPBD
$1.04B
| $1.81M | 0.68% |
+31,334
| New | +$1.64M |
|
28
Dell
DELL
$348B
| $1.8M | 0.68% |
+40,202
| New | +$1.65M |
|
29
AGCO
AGCO
$8.77B
| $1.79M | 0.68% |
+12,452
| New | +$1.55M |
|
30
Steel Dynamics
STLD
$34B
| $1.78M | 0.67% |
+35,110
| New | +$1.48M |
|
31
Viper Energy
VNOM
$8.96B
| $1.78M | 0.67% |
122,446
+71,573
| +141% | +$1.1M |
|
32
Walt Disney
DIS
$185B
| $1.77M | 0.67% |
+9,335
| New | +$1.72M |
|
33
Signet Jewelers
SIG
$3.86B
| $1.76M | 0.67% |
+30,379
| New | +$1.43M |
|
34
Expedia Group
EXPE
$34.9B
| $1.75M | 0.66% |
+10,162
| New | +$1.56M |
|
35
American Eagle Outfitters
AEO
$2.46B
| $1.74M | 0.66% |
+59,566
| New | +$1.53M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 0.66% |
+31,068
| New | +$1.49M |
|
|
SGI
37
Somnigroup International
SGI
$13.8B
| $1.73M | 0.65% |
+47,279
| New | +$1.53M |
|
38
Estee Lauder
EL
$35.1B
| $1.72M | 0.65% |
+5,927
| New | +$1.62M |
|
39
Johnson Controls International
JCI
$83.3B
| $1.71M | 0.65% |
+28,166
| New | +$1.55M |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.71M | 0.65% |
28,148
+80
| +0.3% | +$4.87K |
|
41
Hain Celestial
HAIN
$53.2M
| $1.7M | 0.64% |
+39,046
| New | +$1.66M |
|
42
Magna International
MGA
$17B
| $1.7M | 0.64% |
+19,338
| New | +$1.57M |
|
43
Ally Financial
ALLY
$12.5B
| $1.7M | 0.64% |
+37,565
| New | +$1.57M |
|
44
Morgan Stanley
MS
$318B
| $1.7M | 0.64% |
+21,883
| New | +$1.68M |
|
45
Advanced Drainage Systems
WMS
$9.61B
| $1.69M | 0.64% |
+16,392
| New | +$1.6M |
|
46
Accenture
ACN
$121B
| $1.69M | 0.64% |
6,130
-38
| -0.6% | -$9.82K |
|
47
Regions Financial
RF
$25.4B
| $1.69M | 0.64% |
+81,803
| New | +$1.6M |
|
48
Middleby
MIDD
$5.08B
| $1.68M | 0.64% |
+10,140
| New | +$1.49M |
|
|
HPKEW
49
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.68M | 0.63% |
713,003
+673,253
| +1,694% | +$2.49M |
|
50
Acadia Healthcare
ACHC
$2.58B
| $1.67M | 0.63% |
+29,162
| New | +$1.58M |
|
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Syntal Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.
- Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
- Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
- Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
- Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
- Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
- Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
- Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.
Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.