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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
+2.44%
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
$107M
AUM Growth
+$107M
Cap. Flow
+$18.7M
Cap. Flow %
17.42%
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
TSM icon
TSMC
TSM
+$747K
5
NTT
Nippon Telegraph & Telephone
NTT
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
4
EBIX
Ebix Inc
EBIX
+$308K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$343K 0.32%
+2,990
New +$367K
NOC icon
52
Northrop Grumman
NOC
$80.7B
$343K 0.32%
1,478
-208
-12% -$48.4K
NDSN icon
53
Nordson
NDSN
$17.2B
$337K 0.31%
3,006
-332
-10% -$34.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$333K 0.31%
+6,213
New +$334K
RSG icon
55
Republic Services
RSG
$64.5B
$333K 0.31%
5,813
-512
-8% -$27.5K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$332K 0.31%
+124,560
New +$260K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.31%
12,604
-1,476
-10% -$38.3K
BKNG icon
58
Booking.com
BKNG
$156B
$326K 0.3%
+5,575
New +$333K
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$326K 0.3%
+2,594
New +$304K
NKE icon
60
Nike
NKE
$62.3B
$324K 0.3%
+6,361
New +$326K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$320K 0.3%
89
– –
CHTR icon
62
Charter Communications
CHTR
$18.8B
$319K 0.3%
+1,108
New +$298K
PH icon
63
Parker-Hannifin
PH
$135B
$319K 0.3%
+2,279
New +$303K
RTN
64
DELISTED
Raytheon Company
RTN
$313K 0.29%
+2,196
New +$312K
EBIX
65
DELISTED
Ebix Inc
EBIX
$313K 0.29%
5,489
-5,298
-49% -$308K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$309K 0.29%
+14,943
New +$316K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.29%
+7,980
New +$311K
CW icon
68
Curtiss-Wright
CW
$26.4B
$306K 0.28%
+3,118
New +$296K
DPZ icon
69
Domino's
DPZ
$11.9B
$306K 0.28%
+1,926
New +$313K
WCN
70
Waste Connections
WCN
$42.2B
$306K 0.28%
5,841
-417
-7% -$21.1K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.16B
$303K 0.28%
+1,667
New +$284K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$302K 0.28%
+5,357
New +$297K
IDXX icon
73
Idexx Laboratories
IDXX
$46.5B
$295K 0.27%
+2,522
New +$288K
TTWO icon
74
Take-Two Interactive
TTWO
$43.5B
$295K 0.27%
+5,997
New +$283K
EME icon
75
Emcor
EME
$35.7B
$293K 0.27%
+4,154
New +$272K
1 2
3
4 5

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Syntal Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.

  • Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
  • Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
  • Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
  • Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
  • Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.