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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
+1.14%
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
$250M
AUM Growth
-$24M
Cap. Flow
-$45.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
WFRD icon
Weatherford International
WFRD
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$1.24M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
PGR icon
Progressive
PGR
+$1.9M
3
SMCI icon
Super Micro Computer
SMCI
+$1.69M
4
WYNN icon
Wynn Resorts
WYNN
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$11B
$1.82M 0.73%
28,385
-4,020
-12% -$221K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.75M 0.7%
41,350
-38,250
-48% -$1.27M
DVN icon
28
Devon Energy
DVN
$47.3B
$1.7M 0.68%
35,148
+885
+3% +$44.5K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.69M 0.68%
33,623
+1,060
+3% +$53.2K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.61M 0.64%
22,106
-136
-0.6% -$9.96K
PWR icon
31
Quanta Services
PWR
$101B
$1.5M 0.6%
7,614
-1,043
-12% -$182K
LW icon
32
Lamb Weston
LW
$7.19B
$1.44M 0.58%
12,525
-1,736
-12% -$194K
HWM icon
33
Howmet Aerospace
HWM
$112B
$1.44M 0.58%
28,973
-3,954
-12% -$176K
WFRD icon
34
Weatherford International
WFRD
$6.22B
$1.43M 0.57%
+21,597
New +$1.33M
TFIN icon
35
Triumph Financial Inc
TFIN
$1.82B
$1.42M 0.57%
23,461
– –
NVT icon
36
nVent Electric
NVT
$26.7B
$1.41M 0.57%
27,282
-3,705
-12% -$164K
DHI icon
37
D.R. Horton
DHI
$42.3B
$1.38M 0.55%
+11,333
New +$1.24M
TRI icon
38
Thomson Reuters
TRI
$44.1B
$1.33M 0.53%
9,682
-1,314
-12% -$176K
NFLX icon
39
Netflix
NFLX
$309B
$1.32M 0.53%
+30,060
New +$1.11M
WMB icon
40
Williams Companies
WMB
$86.1B
$1.32M 0.53%
40,515
-2,483
-6% -$74.5K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.53%
5,630
-778
-12% -$169K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.31M 0.52%
+3,825
New +$1.16M
KO icon
43
Coca-Cola
KO
$375B
$1.29M 0.52%
21,301
-2,694
-11% -$168K
CMI icon
44
Cummins
CMI
$88.7B
$1.29M 0.52%
5,258
+310
+6% +$70.2K
GE icon
45
GE Aerospace
GE
$384B
$1.26M 0.5%
+14,357
New +$1.16M
TXN icon
46
Texas Instruments
TXN
$261B
$1.25M 0.5%
6,954
-1,098
-14% -$189K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.25M 0.5%
2,719
-351
-11% -$163K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.24M 0.5%
4,942
-378
-7% -$88.5K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$1.23M 0.49%
5,386
-241
-4% -$50K
SYK icon
50
Stryker
SYK
$130B
$1.22M 0.49%
+4,000
New +$1.16M
1
2
3 4 5

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Syntal Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Syntal Capital Partners held 127 positions worth $250M, down 8.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $45.2M in Q2 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was Progressive, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Weatherford International worth $1.43M.

  • Syntal Capital Partners's largest Q2 2023 buy was Weatherford International: 21,597 shares worth $1.43M.
  • Syntal Capital Partners added most to Apple in Q2 2023, an estimated $3.11M increase.
  • Syntal Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.2M.
  • Syntal Capital Partners fully exited Progressive in Q2 2023, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $250M portfolio in Q2 2023.
  • Syntal Capital Partners opened 9 new positions and closed 17 in Q2 2023.
  • Syntal Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $250M.

Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.