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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
+11.15%
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
$284M
AUM Growth
+$19.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
TGT icon
Target
TGT
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
2
BBWI icon
Bath & Body Works
BBWI
+$2.21M
3
DAR icon
Darling Ingredients
DAR
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$1.83M 0.65%
20,019
-1,864
-9% -$160K
HPKEW
27
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.79M 0.63%
713,003
– –
JCI icon
28
Johnson Controls International
JCI
$92.2B
$1.77M 0.63%
25,764
-2,402
-9% -$155K
INTU icon
29
Intuit
INTU
$89B
$1.77M 0.63%
+3,620
New +$1.57M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$1.77M 0.62%
34,342
-3,223
-9% -$165K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.62%
13,960
+11,900
+578% +$1.39M
TGT icon
32
Target
TGT
$68B
$1.74M 0.61%
+7,210
New +$1.58M
CARR icon
33
Carrier Global
CARR
$52.8B
$1.74M 0.61%
35,652
-3,346
-9% -$150K
EL icon
34
Estee Lauder
EL
$32B
$1.72M 0.61%
5,417
-510
-9% -$155K
AR icon
35
Antero Resources
AR
$10.7B
$1.7M 0.6%
+113,278
New +$1.33M
SIG icon
36
Signet Jewelers
SIG
$3.76B
$1.7M 0.6%
20,984
-9,395
-31% -$608K
ACHC icon
37
Acadia Healthcare
ACHC
$2.94B
$1.67M 0.59%
26,665
-2,497
-9% -$157K
LH icon
38
Labcorp
LH
$25.9B
$1.67M 0.59%
7,035
-3,940
-36% -$898K
ACN icon
39
Accenture
ACN
$108B
$1.66M 0.58%
5,625
-505
-8% -$145K
CROX icon
40
Crocs
CROX
$6.55B
$1.66M 0.58%
+14,237
New +$1.4M
MGA icon
41
Magna International
MGA
$18.8B
$1.64M 0.58%
17,707
-1,631
-8% -$155K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.64M 0.58%
4,322
+1
+0% +$384
WMB icon
43
Williams Companies
WMB
$86.1B
$1.63M 0.58%
61,511
-4,000
-6% -$102K
MIDD icon
44
Middleby
MIDD
$6.08B
$1.61M 0.57%
9,270
-870
-9% -$148K
OLN icon
45
Olin
OLN
$2.12B
$1.6M 0.57%
+34,674
New +$1.56M
LNW
46
DELISTED
Light & Wonder
LNW
$1.59M 0.56%
+20,600
New +$1.26M
BYD icon
47
Boyd Gaming
BYD
$6.06B
$1.57M 0.55%
25,557
-2,413
-9% -$152K
SYF icon
48
Synchrony
SYF
$25.6B
$1.57M 0.55%
+32,303
New +$1.47M
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.56M 0.55%
+16,223
New +$1.53M
MOS icon
50
The Mosaic Company
MOS
$7.33B
$1.55M 0.55%
+48,652
New +$1.65M
1
2
3 4 5

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Syntal Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
  • Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
  • Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
  • Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
  • Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.