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
-5.09%
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
$245M
AUM Growth
+$18.5M
Cap. Flow
+$13.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$1.6M 0.66%
13,814
+197
+1% +$23.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.59M 0.65%
6,852
+21
+0.3% +$5.54K
STNG icon
28
Scorpio Tankers
STNG
$3.81B
$1.59M 0.65%
+37,794
New +$1.51M
HSY icon
29
Hershey
HSY
$36.6B
$1.52M 0.62%
6,899
+94
+1% +$21.1K
GIS icon
30
General Mills
GIS
$19.7B
$1.46M 0.6%
+19,114
New +$1.46M
CI icon
31
Cigna
CI
$74.6B
$1.38M 0.56%
+4,973
New +$1.4M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.3M 0.53%
26,113
+810
+3% +$40.5K
BAH icon
33
Booz Allen Hamilton
BAH
$9.15B
$1.28M 0.52%
13,821
+90
+0.7% +$8.53K
EOG icon
34
EOG Resources
EOG
$70.7B
$1.27M 0.52%
11,388
-385
-3% -$43.2K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.27M 0.52%
12,763
+191
+2% +$17.9K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.25M 0.51%
12,613
-37,628
-75% -$3.73M
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.51%
5,609
+40
+0.7% +$8.97K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.21M 0.49%
3,738
-4,693
-56% -$1.49M
TJX icon
39
TJX Companies
TJX
$178B
$1.17M 0.48%
18,904
+156
+0.8% +$9.8K
CMI icon
40
Cummins
CMI
$88.7B
$1.16M 0.48%
5,713
+46
+0.8% +$9.79K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.16M 0.47%
+16,233
New +$1.21M
TXN icon
42
Texas Instruments
TXN
$261B
$1.15M 0.47%
7,456
+68
+0.9% +$11.4K
HD icon
43
Home Depot
HD
$355B
$1.09M 0.45%
3,953
+37
+0.9% +$10.9K
CSCO icon
44
Cisco
CSCO
$479B
$1.08M 0.44%
27,136
+241
+0.9% +$10.7K
AMGN icon
45
Amgen
AMGN
$222B
$1.08M 0.44%
4,781
+47
+1% +$11.4K
PAYX icon
46
Paychex
PAYX
$42.7B
$1.08M 0.44%
9,598
+85
+0.9% +$10.5K
PFE icon
47
Pfizer
PFE
$153B
$1.06M 0.43%
+24,165
New +$1.17M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.82B
$1.06M 0.43%
19,461
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.05M 0.43%
6,463
+65
+1% +$11K
ABBV icon
50
AbbVie
ABBV
$435B
$1.05M 0.43%
7,811
+72
+0.9% +$10.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Syntal Capital Partners held 117 positions worth $245M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syntal Capital Partners deployed $13.6M of net new capital in Q3 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.35M trimmed.

  • Syntal Capital Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
  • Syntal Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $6.84M increase.
  • Syntal Capital Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.35M.
  • Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $30.9M.
  • Syntal Capital Partners's ten largest holdings make up 60% of its $245M portfolio in Q3 2022.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q3 2022.
  • Syntal Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $245M.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.