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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
-9.03%
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
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
51
Hilltop Holdings
HTH
$2.24B
$159K 0.22%
8,045
– –
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K 0.22%
26,390
-400
-1% -$2.06K
KO icon
53
Coca-Cola
KO
$375B
$153K 0.22%
3,791
-82
-2% -$3.28K
PAA icon
54
Plains All American Pipeline
PAA
$16.1B
$149K 0.21%
4,930
– –
GE icon
55
GE Aerospace
GE
$384B
$142K 0.2%
1,171
+6
+0.5% +$735
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$127K 0.18%
4,866
+934
+24% +$26.7K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$126K 0.18%
5,070
-135
-3% -$3.75K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.9B
$123K 0.17%
2,826
+38
+1% +$1.81K
GG
59
DELISTED
Goldcorp Inc
GG
$117K 0.16%
9,420
– –
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$114K 0.16%
17,540
– –
COP icon
61
ConocoPhillips
COP
$141B
$108K 0.15%
2,259
+181
+9% +$9.21K
HAL icon
62
Halliburton
HAL
$26.6B
$108K 0.15%
3,076
+1
+0% +$39
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$102K 0.14%
2,517
+111
+5% +$4.79K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$101K 0.14%
1,690
-80
-5% -$5.12K
PG icon
65
Procter & Gamble
PG
$339B
$100K 0.14%
1,392
-54
-4% -$4.05K
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$100K 0.14%
19,300
-19,000
-50% -$104K
BA icon
67
Boeing
BA
$185B
$98K 0.14%
755
– –
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$90K 0.13%
5,014
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$88K 0.12%
2,472
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$85K 0.12%
3,674
-2,546
-41% -$62.3K
CHRD icon
71
Chord Energy
CHRD
$7.39B
$71K 0.1%
8,200
– –
WMB icon
72
Williams Companies
WMB
$86.1B
$71K 0.1%
1,937
+15
+0.8% +$747
CMS icon
73
CMS Energy
CMS
$22.3B
$70K 0.1%
2,000
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$66K 0.09%
1,629
-100
-6% -$4.85K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$62K 0.09%
1,967
– –
1 2
3
4 5

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MA
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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.