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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
+14.41%
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
$233M
AUM Growth
-$56.4M
Cap. Flow
-$81.8M
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.54M
2
NSA
National Storage Affiliates Trust
NSA
+$1.47M
3
EFX icon
Equifax
EFX
+$1.46M
4
TSCO icon
Tractor Supply
TSCO
+$1.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.72M
2
BX icon
Blackstone
BX
+$2.53M
3
CROX icon
Crocs
CROX
+$2.52M
4
INTU icon
Intuit
INTU
+$2.5M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$1.65M 0.71%
+23,784
New +$1.47M
INFY icon
27
Infosys
INFY
$50.7B
$1.64M 0.71%
64,983
-21,275
-25% -$494K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.63M 0.7%
32,314
+1,148
+4% +$57.9K
TSCO icon
29
Tractor Supply
TSCO
$18B
$1.58M 0.68%
+33,140
New +$1.45M
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.57M 0.68%
31,305
+1,060
+4% +$53.4K
MS icon
31
Morgan Stanley
MS
$340B
$1.54M 0.66%
15,737
+10,543
+203% +$1.05M
AMAT icon
32
Applied Materials
AMAT
$428B
$1.54M 0.66%
+9,792
New +$1.42M
PG icon
33
Procter & Gamble
PG
$339B
$1.53M 0.66%
9,375
-27
-0.3% -$4.01K
EFX icon
34
Equifax
EFX
$21.4B
$1.53M 0.66%
+5,227
New +$1.46M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.65%
10,500
-4,460
-30% -$645K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.9B
$1.52M 0.65%
+8,480
New +$1.43M
WMB icon
37
Williams Companies
WMB
$86.1B
$1.52M 0.65%
58,302
-487
-0.8% -$13.5K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$1.49M 0.64%
+14,727
New +$1.54M
LMT icon
39
Lockheed Martin
LMT
$136B
$1.4M 0.6%
3,931
+6
+0.2% +$2.08K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.59%
24,225
+8,475
+54% +$472K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.58%
11,833
+4,183
+55% +$477K
VZ icon
42
Verizon
VZ
$196B
$1.34M 0.58%
25,818
-186
-0.7% -$9.7K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.3M 0.56%
7,113
-26
-0.4% -$4.16K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.29M 0.55%
15,494
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.28M 0.55%
7,634
– –
KO icon
46
Coca-Cola
KO
$375B
$1.24M 0.53%
20,904
+27
+0.1% +$1.5K
PFE icon
47
Pfizer
PFE
$153B
$1.24M 0.53%
20,932
-13
-0.1% -$644
PAYX icon
48
Paychex
PAYX
$42.7B
$1.19M 0.51%
8,735
-49
-0.6% -$6.06K
CSCO icon
49
Cisco
CSCO
$479B
$1.18M 0.51%
18,622
-90
-0.5% -$5.14K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.17M 0.5%
4,764
-24
-0.5% -$5.43K
1
2
3 4 5

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Syntal Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Syntal Capital Partners held 107 positions worth $233M, down 19% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners withdrew a net $81.8M in Q4 2021, closing 22 positions and reducing 45 holdings. Its most notable exit was Crocs, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Cheniere Energy worth $1.49M.

  • Syntal Capital Partners's largest Q4 2021 buy was Cheniere Energy: 14,727 shares worth $1.49M.
  • Syntal Capital Partners added most to Morgan Stanley in Q4 2021, an estimated $1.05M increase.
  • Syntal Capital Partners's biggest Q4 2021 reduction was Diamondback Energy, cutting an estimated $5.72M.
  • Syntal Capital Partners fully exited Crocs in Q4 2021, selling an estimated $2.52M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $233M portfolio in Q4 2021.
  • Syntal Capital Partners opened 11 new positions and closed 22 in Q4 2021.
  • Syntal Capital Partners's portfolio value fell 19% quarter-over-quarter to $233M.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.