We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$256M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
CMI icon
Cummins
CMI
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.58M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Energy 20.52%
3 Industrials 6.01%
4 Technology 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.05M 0.8%
73,668
+3,890
+6% +$111K
WMB icon
27
Williams Companies
WMB
$87.4B
$1.95M 0.76%
58,357
+55
+0.1% +$1.68K
HAL icon
28
Halliburton
HAL
$29.9B
$1.85M 0.72%
+48,800
New +$1.58M
ADM icon
29
Archer Daniels Midland
ADM
$41.9B
$1.8M 0.7%
+19,923
New +$1.55M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.79M 0.7%
5,815
-4,546
-44% -$1.37M
CNQ icon
31
Canadian Natural Resources
CNQ
$107B
$1.77M 0.69%
+58,387
New +$1.56M
AVGO icon
32
Broadcom
AVGO
$1.61T
$1.77M 0.69%
28,070
+110
+0.4% +$6.53K
LMT icon
33
Lockheed Martin
LMT
$123B
$1.76M 0.69%
3,987
+56
+1% +$22.7K
MPC icon
34
Marathon Petroleum
MPC
$116B
$1.73M 0.68%
+20,216
New +$1.54M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$131B
$1.71M 0.67%
+6,545
New +$1.55M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.69M 0.66%
33,637
+1,323
+4% +$66.5K
GD icon
37
General Dynamics
GD
$96.8B
$1.67M 0.65%
+6,933
New +$1.54M
JNPR
38
DELISTED
Juniper Networks
JNPR
$1.67M 0.65%
+44,933
New +$1.54M
AEP icon
39
American Electric Power
AEP
$65.9B
$1.66M 0.65%
+16,623
New +$1.52M
PGR icon
40
Progressive
PGR
$128B
$1.66M 0.65%
14,544
+4,078
+39% +$441K
CB icon
41
Chubb
CB
$132B
$1.62M 0.63%
+7,576
New +$1.54M
LNG icon
42
Cheniere Energy
LNG
$56.4B
$1.62M 0.63%
11,682
-3,045
-21% -$370K
TECK icon
43
Teck Resources
TECK
$31.5B
$1.61M 0.63%
+39,975
New +$1.43M
MCK icon
44
McKesson
MCK
$104B
$1.6M 0.62%
+5,218
New +$1.42M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.5B
$1.58M 0.62%
+15,840
New +$1.55M
COR icon
46
Cencora
COR
$61.5B
$1.56M 0.61%
+10,097
New +$1.43M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.54M 0.6%
30,937
-368
-1% -$18.4K
PG icon
48
Procter & Gamble
PG
$342B
$1.46M 0.57%
9,536
+161
+2% +$25.2K
XOM icon
49
ExxonMobil
XOM
$696B
$1.45M 0.57%
17,517
-631
-3% -$49K
EOG icon
50
EOG Resources
EOG
$80.7B
$1.37M 0.54%
11,510
-13
-0.1% -$1.45K
1
2
3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Syntal Capital Partners held 107 positions worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners deployed $10.9M of net new capital in Q1 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 17,203 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M trimmed.

  • Syntal Capital Partners's largest Q1 2022 buy was AbbVie: 17,203 shares worth $2.79M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.93M increase.
  • Syntal Capital Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Syntal Capital Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $4.82M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q1 2022.
  • Syntal Capital Partners opened 22 new positions and closed 13 in Q1 2022.
  • Syntal Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.