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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
+2.05%
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
$171K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
84,471.48%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$16.8M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.46B
$263 0.15%
+5,772
New +$228K
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$263 0.15%
+6,870
New +$252K
FEIC
53
DELISTED
FEI COMPANY
FEIC
$259 0.15%
+2,522
New +$248K
NVO
54
Novo Nordisk
NVO
$209B
$256 0.15%
+11,242
New +$240K
BAC icon
55
Bank of America
BAC
$442B
$247 0.14%
+14,371
New +$242K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$247 0.14%
+2,562
New +$240K
UAL icon
57
United Airlines
UAL
$42.1B
$224 0.13%
+5,026
New +$226K
VZ icon
58
Verizon
VZ
$196B
$215 0.13%
+4,535
New +$214K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$208 0.12%
+3,157
New +$198K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$208 0.12%
+3,472
New +$204K
CAH icon
61
Cardinal Health
CAH
$55.4B
$199 0.12%
+285
New +$19.8K
CHRW icon
62
C.H. Robinson
CHRW
$17.5B
$199 0.12%
+3,816
New +$208K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$187 0.11%
+1,516
New +$189K
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$186 0.11%
+4,648
New +$199K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.4B
$170 0.1%
+2,956
New +$167K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$168 0.1%
+2,368
New +$166K
TTWO icon
67
Take-Two Interactive
TTWO
$46.1B
$164 0.1%
+7,494
New +$146K
ALGN icon
68
Align Technology
ALGN
$12.3B
$160 0.09%
+3,102
New +$174K
IXC icon
69
iShares Global Energy ETF
IXC
$2.76B
$157 0.09%
+3,592
New +$151K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$144 0.08%
+4,076
New +$137K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$137 0.08%
+2,278
New +$144K
CA
72
DELISTED
CA, Inc.
CA
$137 0.08%
+4,431
New +$144K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$133 0.08%
+3,180
New +$130K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$132 0.08%
+2,220
New +$130K
MAT icon
75
Mattel
MAT
$4.23B
$124 0.07%
+3,102
New +$123K
1 2
3
4 5

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Syntal Capital Partners, which disclosed 128 positions worth $171K. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 196,870 shares worth $7.08K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Technology and Healthcare.

  • Syntal Capital Partners's largest Q1 2014 buy was iShares Russell 2000 ETF: 196,870 shares worth $7.08K.
  • Syntal Capital Partners's ten largest holdings make up 75% of its $171K portfolio in Q1 2014.
  • Syntal Capital Partners disclosed 128 positions in Q1 2014, its first 13F filing on record.

Based on Syntal Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.