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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$214 0.21%
2,047
+13
+0.6% +$1.33K
PAA icon
52
Plains All American Pipeline
PAA
$16.3B
$214 0.21%
4,930
+800
+19% +$38.4K
EW icon
53
Edwards Lifesciences
EW
$51.3B
$213 0.21%
+9,012
New +$203K
BDX icon
54
Becton Dickinson
BDX
$47B
$212 0.21%
1,536
-7
-0.5% -$967
AEM icon
55
Agnico Eagle Mines
AEM
$83.8B
$210 0.21%
7,410
– –
LH icon
56
Labcorp
LH
$25.4B
$206 0.2%
+1,985
New +$207K
ROP icon
57
Roper Technologies
ROP
$39B
$201 0.2%
+1,167
New +$202K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$198 0.2%
1,925
– –
HTH icon
59
Hilltop Holdings
HTH
$2.28B
$193 0.19%
8,045
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$183 0.18%
3,186
+64
+2% +$3.76K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$168 0.17%
1,500
– –
COL
62
DELISTED
Rockwell Collins
COL
$162 0.16%
+1,754
New +$169K
MHK icon
63
Mohawk Industries
MHK
$9.19B
$158 0.16%
+831
New +$154K
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$155 0.15%
5,205
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$154 0.15%
+10,275
New +$152K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$153 0.15%
+6,220
New +$157K
GG
67
DELISTED
Goldcorp Inc
GG
$152 0.15%
9,420
– –
KO icon
68
Coca-Cola
KO
$374B
$151 0.15%
3,873
+660
+21% +$26.8K
GE icon
69
GE Aerospace
GE
$396B
$148 0.15%
1,165
+6
+0.5% +$778
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
$145 0.14%
26,790
-900
-3% -$5.24K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.8B
$139 0.14%
+2,788
New +$140K
HAL icon
72
Halliburton
HAL
$26.5B
$132 0.13%
3,075
-74
-2% -$3.41K
CHRD icon
73
Chord Energy
CHRD
$7.32B
$129 0.13%
8,200
– –
COP icon
74
ConocoPhillips
COP
$140B
$127 0.13%
2,078
+4
+0.2% +$261
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$126 0.12%
3,932
– –
1 2
3
4 5

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.