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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
+9.65%
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
$253M
AUM Growth
+$7.99M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$3.17M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.66M
5
CPB icon
Campbell Soup
CPB
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$1.81M 0.71%
13,916
+102
+0.7% +$12.9K
DVN icon
27
Devon Energy
DVN
$47.3B
$1.77M 0.7%
28,832
+1,684
+6% +$115K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$1.77M 0.7%
24,600
+8,367
+52% +$599K
CI icon
29
Cigna
CI
$74.6B
$1.67M 0.66%
5,055
+82
+2% +$25.9K
CPB icon
30
Campbell Soup
CPB
$6.87B
$1.66M 0.66%
+29,212
New +$1.53M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.65M 0.65%
6,873
+21
+0.3% +$5.04K
GIS icon
32
General Mills
GIS
$19.7B
$1.62M 0.64%
19,296
+182
+1% +$14.8K
HSY icon
33
Hershey
HSY
$36.6B
$1.61M 0.64%
6,950
+51
+0.7% +$11.8K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.59M 0.63%
31,713
+5,600
+21% +$280K
SBUX icon
35
Starbucks
SBUX
$120B
$1.5M 0.6%
+15,171
New +$1.43M
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.49M 0.59%
+8,556
New +$1.49M
KO icon
37
Coca-Cola
KO
$375B
$1.48M 0.59%
23,228
+1,952
+9% +$118K
EOG icon
38
EOG Resources
EOG
$70.7B
$1.47M 0.58%
11,388
– –
PFG icon
39
Principal Financial Group
PFG
$24.3B
$1.34M 0.53%
+15,918
New +$1.37M
PG icon
40
Procter & Gamble
PG
$339B
$1.33M 0.52%
8,743
+798
+10% +$112K
VZ icon
41
Verizon
VZ
$196B
$1.32M 0.52%
33,576
+8,936
+36% +$337K
WMB icon
42
Williams Companies
WMB
$86.1B
$1.31M 0.52%
39,751
+3,139
+9% +$102K
ABBV icon
43
AbbVie
ABBV
$435B
$1.3M 0.52%
8,064
+253
+3% +$38.8K
PFE icon
44
Pfizer
PFE
$153B
$1.3M 0.51%
25,288
+1,123
+5% +$53.8K
CSCO icon
45
Cisco
CSCO
$479B
$1.28M 0.51%
26,859
-277
-1% -$12.6K
TXN icon
46
Texas Instruments
TXN
$261B
$1.27M 0.5%
7,711
+255
+3% +$42.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.27M 0.5%
9,475
+117
+1% +$14.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.25M 0.5%
7,088
+625
+10% +$108K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.49%
5,379
-230
-4% -$54.2K
TJX icon
50
TJX Companies
TJX
$178B
$1.23M 0.49%
15,513
-3,391
-18% -$250K
1
2
3 4 5

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Syntal Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Syntal Capital Partners held 104 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners's Q4 2022 filing shows 11 new, 43 increased, 25 reduced and 7 closed positions. Its largest new stake was e.l.f. Beauty: 33,882 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Syntal Capital Partners's largest Q4 2022 buy was e.l.f. Beauty: 33,882 shares worth $1.87M.
  • Syntal Capital Partners added most to HighPeak Energy in Q4 2022, an estimated $3.17M increase.
  • Syntal Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Syntal Capital Partners fully exited McKesson in Q4 2022, selling an estimated $1.69M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $253M portfolio in Q4 2022.
  • Syntal Capital Partners opened 11 new positions and closed 7 in Q4 2022.
  • Syntal Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.