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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2M 0.69%
67,110
+2,520
+4% +$76K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.69%
+14,960
New +$2.06M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.99M 0.69%
19,779
-9,660
-33% -$1M
INFY icon
29
Infosys
INFY
$50.7B
$1.92M 0.66%
86,258
-7,635
-8% -$173K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.6%
25,376
-2,260
-8% -$160K
XOM icon
31
ExxonMobil
XOM
$634B
$1.71M 0.59%
29,069
-183
-0.6% -$10.4K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$1.62M 0.56%
23,703
-2,061
-8% -$149K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.57M 0.54%
31,166
+1,383
+5% +$69.8K
LH icon
34
Labcorp
LH
$25.9B
$1.56M 0.54%
6,449
-586
-8% -$148K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.53M 0.53%
30,245
+1,460
+5% +$73.7K
WMB icon
36
Williams Companies
WMB
$86.1B
$1.52M 0.53%
58,789
-2,722
-4% -$68.5K
HUBS icon
37
HubSpot
HUBS
$10.5B
$1.52M 0.52%
+2,245
New +$1.45M
WTS icon
38
Watts Water Technologies
WTS
$13.1B
$1.51M 0.52%
+9,003
New +$1.44M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.51%
+40,114
New +$1.44M
HPKEW
40
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.46M 0.5%
688,003
-25,000
-4% -$58.6K
VZ icon
41
Verizon
VZ
$196B
$1.4M 0.48%
26,004
-1,059
-4% -$58.6K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.37M 0.47%
28,210
+870
+3% +$42.3K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$1.36M 0.47%
+2,644
New +$1.47M
LMT icon
44
Lockheed Martin
LMT
$136B
$1.35M 0.47%
3,925
-397
-9% -$144K
PG icon
45
Procter & Gamble
PG
$339B
$1.31M 0.45%
9,402
-1,194
-11% -$169K
TFIN icon
46
Triumph Financial Inc
TFIN
$1.82B
$1.29M 0.45%
12,875
-2,225
-15% -$178K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.21M 0.42%
15,494
-1,406
-8% -$113K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.19M 0.41%
7,634
-921
-11% -$148K
TXN icon
49
Texas Instruments
TXN
$261B
$1.19M 0.41%
6,167
-247
-4% -$47.1K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.11M 0.39%
6,815
-338
-5% -$53K
1
2
3 4 5

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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.