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
+10.78%
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
$129M
AUM Growth
-$121M
Cap. Flow
-$95.3M
Cap. Flow %
-74.04%
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
HPK icon
HighPeak Energy
HPK
+$7.04M
3
TDW icon
Tidewater
TDW
+$624K
4
FTI icon
TechnipFMC
FTI
+$617K
5
PB icon
Prosperity Bancshares
PB
+$615K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FANG icon
Diamondback Energy
FANG
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.13M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$856K 0.67%
15,915
-6,868
-30% -$371K
KRP icon
27
Kimbell Royalty Partners
KRP
$1.48B
$835K 0.65%
52,185
+300
+0.6% +$4.55K
ADP icon
28
Automatic Data Processing
ADP
$108B
$795K 0.62%
3,264
-1,935
-37% -$472K
PAYX icon
29
Paychex
PAYX
$42.7B
$781K 0.61%
6,770
-3,443
-34% -$415K
HD icon
30
Home Depot
HD
$355B
$755K 0.59%
2,498
-1,304
-34% -$419K
AMGN icon
31
Amgen
AMGN
$222B
$738K 0.57%
2,746
-2,397
-47% -$598K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$735K 0.57%
14,717
-28,077
-66% -$1.45M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$728K 0.57%
1,697
-29
-2% -$12.9K
TDW icon
34
Tidewater
TDW
$4.12B
$703K 0.55%
+9,887
New +$624K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$700K 0.54%
10,754
-432
-4% -$27.2K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$670K 0.52%
9,595
-12,511
-57% -$893K
FTI icon
37
TechnipFMC
FTI
$27.3B
$665K 0.52%
+32,713
New +$617K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.51%
9,852
– –
CMI icon
39
Cummins
CMI
$88.7B
$641K 0.5%
2,807
-2,451
-47% -$592K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$640K 0.5%
2,762
-2,180
-44% -$532K
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$636K 0.49%
3,729
-6,657
-64% -$893K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$634K 0.49%
14,570
-26,780
-65% -$1.2M
KO icon
43
Coca-Cola
KO
$375B
$623K 0.48%
10,999
-10,302
-48% -$618K
NVT icon
44
nVent Electric
NVT
$26.7B
$620K 0.48%
11,708
-15,574
-57% -$840K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.88B
$587K 0.46%
11,806
-8,216
-41% -$409K
PB icon
46
Prosperity Bancshares
PB
$8.89B
$584K 0.45%
+10,590
New +$615K
COP icon
47
ConocoPhillips
COP
$141B
$584K 0.45%
4,848
-1,190
-20% -$138K
HWM icon
48
Howmet Aerospace
HWM
$112B
$570K 0.44%
12,332
-16,641
-57% -$811K
WMB icon
49
Williams Companies
WMB
$86.1B
$570K 0.44%
16,921
-23,594
-58% -$805K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$561K 0.44%
2,396
-3,234
-57% -$757K
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 2023 Portfolio in Review

As of Q3 2023, Syntal Capital Partners held 125 positions worth $129M, down 48% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $95.3M in Q3 2023, closing 19 positions and reducing 69 holdings. Its most notable exit was Permian Resources, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Tidewater worth $703K.

  • Syntal Capital Partners's largest Q3 2023 buy was Tidewater: 9,887 shares worth $703K.
  • Syntal Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Syntal Capital Partners fully exited Permian Resources in Q3 2023, selling an estimated $2.06M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $129M portfolio in Q3 2023.
  • Syntal Capital Partners opened 15 new positions and closed 19 in Q3 2023.
  • Syntal Capital Partners's portfolio value fell 48% quarter-over-quarter to $129M.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.