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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
+5.97%
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
$274M
AUM Growth
+$21M
Cap. Flow
+$21M
Cap. Flow %
7.68%
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.74M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.5M
4
PR
Permian Resources
PR
+$2.22M
5
WYNN icon
Wynn Resorts
WYNN
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.87M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$1.71M 0.62%
45,026
+34,979
+348% +$1.31M
SMCI icon
27
Super Micro Computer
SMCI
$20.1B
$1.69M 0.62%
+158,290
New +$1.43M
RMBS icon
28
Rambus
RMBS
$11B
$1.66M 0.61%
+32,405
New +$1.39M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.64M 0.6%
22,242
-2,358
-10% -$173K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.64M 0.6%
32,563
+850
+3% +$42.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.59%
+7,594
New +$1.29M
ELF icon
32
e.l.f. Beauty
ELF
$5.81B
$1.6M 0.58%
19,419
-14,463
-43% -$975K
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$1.59M 0.58%
+14,233
New +$1.49M
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$1.52M 0.55%
+26,405
New +$1.48M
TRI icon
35
Thomson Reuters
TRI
$44.1B
$1.51M 0.55%
+10,996
New +$1.4M
KO icon
36
Coca-Cola
KO
$375B
$1.5M 0.55%
23,995
+767
+3% +$46.4K
TXN icon
37
Texas Instruments
TXN
$261B
$1.5M 0.55%
8,052
+341
+4% +$60K
ASO icon
38
Academy Sports + Outdoors
ASO
$2.98B
$1.5M 0.55%
+22,914
New +$1.35M
FSLR icon
39
First Solar
FSLR
$26.9B
$1.5M 0.55%
+6,880
New +$1.26M
LW icon
40
Lamb Weston
LW
$7.19B
$1.49M 0.55%
+14,261
New +$1.41M
PI icon
41
Impinj
PI
$5.6B
$1.47M 0.54%
+10,874
New +$1.39M
ACLS icon
42
Axcelis
ACLS
$4.33B
$1.47M 0.54%
+11,057
New +$1.3M
JBL icon
43
Jabil
JBL
$35.8B
$1.46M 0.53%
+16,546
New +$1.33M
LMT icon
44
Lockheed Martin
LMT
$136B
$1.45M 0.53%
+3,070
New +$1.44M
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$1.45M 0.53%
10,760
+583
+6% +$72.9K
PWR icon
46
Quanta Services
PWR
$101B
$1.44M 0.53%
+8,657
New +$1.33M
CROX icon
47
Crocs
CROX
$6.55B
$1.42M 0.52%
+11,252
New +$1.36M
HWM icon
48
Howmet Aerospace
HWM
$112B
$1.4M 0.51%
+32,927
New +$1.35M
CSCO icon
49
Cisco
CSCO
$479B
$1.38M 0.5%
26,328
-531
-2% -$25.9K
TFIN icon
50
Triumph Financial Inc
TFIN
$1.82B
$1.36M 0.5%
23,461
+4,000
+21% +$229K
1
2
3 4 5

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Syntal Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Syntal Capital Partners held 131 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners deployed $21M of net new capital in Q1 2023, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.68M trimmed.

  • Syntal Capital Partners's largest Q1 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.
  • Syntal Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Syntal Capital Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $4.85M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
  • Syntal Capital Partners opened 34 new positions and closed 13 in Q1 2023.
  • Syntal Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.