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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
-6.56%
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
$226M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.22M |
| 4 |
Merck
MRK
|
+$2.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
+$6.32M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.93M |
| 5 |
Cummins
CMI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$136B
| $1.55M | 0.68% |
3,601
-386
| -10% | -$169K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.52M | 0.67% |
42,430
-21,760
| -34% | -$873K |
|
28
Hershey
HSY
$36.6B
| $1.46M | 0.65% |
+6,805
| New | +$1.48M |
|
29
Williams Companies
WMB
$86.1B
| $1.38M | 0.61% |
44,323
-14,034
| -24% | -$484K |
|
30
Coca-Cola
KO
$375B
| $1.33M | 0.59% |
21,082
-211
| -1% | -$13.4K |
|
31
EOG Resources
EOG
$70.7B
| $1.3M | 0.58% |
11,773
+263
| +2% | +$32.6K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.27M | 0.56% |
25,303
-8,334
| -25% | -$417K |
|
33
Booz Allen Hamilton
BAH
$9.15B
| $1.24M | 0.55% |
13,731
+765
| +6% | +$65.3K |
|
34
Verizon
VZ
$196B
| $1.24M | 0.55% |
24,361
-2,411
| -9% | -$122K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.23M | 0.55% |
+10,745
| New | +$1.27M |
|
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.23M | 0.55% |
+40,050
| New | +$1.33M |
|
37
Triumph Financial Inc
TFIN
$1.82B
| $1.22M | 0.54% |
+19,461
| New | +$1.38M |
|
38
Huntington Ingalls Industries
HII
$12.8B
| $1.21M | 0.54% |
5,569
+357
| +7% | +$75.4K |
|
39
AbbVie
ABBV
$435B
| $1.19M | 0.52% |
7,739
-9,464
| -55% | -$1.45M |
|
40
Northrop Grumman
NOC
$81.2B
| $1.17M | 0.52% |
2,452
-348
| -12% | -$160K |
|
41
Amgen
AMGN
$222B
| $1.15M | 0.51% |
4,734
-97
| -2% | -$23.8K |
|
42
Cisco
CSCO
$479B
| $1.15M | 0.51% |
26,895
+7,702
| +40% | +$369K |
|
43
Johnson & Johnson
JNJ
$625B
| $1.14M | 0.5% |
6,398
+391
| +7% | +$69.7K |
|
44
Texas Instruments
TXN
$261B
| $1.14M | 0.5% |
7,388
+1,019
| +16% | +$171K |
|
45
Procter & Gamble
PG
$339B
| $1.13M | 0.5% |
7,868
-1,668
| -17% | -$251K |
|
46
Union Pacific
UNP
$174B
| $1.11M | 0.49% |
5,206
-5,268
| -50% | -$1.2M |
|
|
47
Cummins
CMI
$88.7B
| $1.1M | 0.48% |
5,667
-13,141
| -70% | -$2.63M |
|
48
Qualcomm
QCOM
$176B
| $1.09M | 0.48% |
8,554
+1,399
| +20% | +$190K |
|
49
Paychex
PAYX
$42.7B
| $1.08M | 0.48% |
9,513
+594
| +7% | +$74.6K |
|
50
Fastenal
FAST
$59.5B
| $1.08M | 0.48% |
43,328
+5,800
| +15% | +$156K |
|
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Syntal Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Syntal Capital Partners held 121 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Syntal Capital Partners withdrew a net $14.3M in Q2 2022, closing 20 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Syntal Capital Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $27.7M.
- Syntal Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 270,806 shares worth $27.7M.
- Syntal Capital Partners added most to Diamondback Energy in Q2 2022, an estimated $7.77M increase.
- Syntal Capital Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.31M.
- Syntal Capital Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $2.56M.
- Syntal Capital Partners's ten largest holdings make up 59% of its $226M portfolio in Q2 2022.
- Syntal Capital Partners opened 27 new positions and closed 20 in Q2 2022.
- Syntal Capital Partners's portfolio value fell 12% quarter-over-quarter to $226M.
Based on Syntal Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.