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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
+5.55%
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
$121M
AUM Growth
+$13.1M
Cap. Flow
+$5.15M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
51
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
2
MASI
Masimo
MASI
+$637K
3
XLNX
Xilinx Inc
XLNX
+$562K
4
STX icon
Seagate
STX
+$550K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$870K

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$514K 0.43%
8,601
+3,244
+61% +$190K
PTEN icon
52
Patterson-UTI
PTEN
$3.83B
$508K 0.42%
20,952
+1
+0% +$27
CPRT icon
53
Copart
CPRT
$27.2B
$501K 0.42%
64,736
+23,928
+59% +$176K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.41%
2,670
+36
+1% +$6.68K
APH icon
55
Amphenol
APH
$211B
$492K 0.41%
27,664
+10,456
+61% +$181K
CVX icon
56
Chevron
CVX
$379B
$487K 0.4%
4,536
+276
+6% +$31K
BKNG icon
57
Booking.com
BKNG
$151B
$482K 0.4%
6,775
+1,200
+22% +$79.2K
AON icon
58
Aon
AON
$75.7B
$479K 0.4%
4,042
+1,522
+60% +$176K
HON icon
59
Honeywell
HON
$78.9B
$478K 0.4%
4,243
+1,626
+62% +$180K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.55B
$473K 0.39%
4,368
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$456K 0.38%
5,193
+550
+12% +$48.5K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.38%
5,916
+542
+10% +$42K
EMR icon
63
Emerson Electric
EMR
$89B
$451K 0.37%
7,543
– –
SLB icon
64
SLB Ltd
SLB
$75.4B
$439K 0.36%
5,613
+29
+0.5% +$2.37K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$410K 0.34%
10,448
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$380K 0.32%
9,180
+1,200
+15% +$49.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$380K 0.32%
13,364
+760
+6% +$21.1K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.29%
2,773
+19
+0.7% +$2.56K
CELG
69
DELISTED
Celgene Corp
CELG
$336K 0.28%
2,702
+474
+21% +$56.7K
ADP icon
70
Automatic Data Processing
ADP
$108B
$333K 0.28%
3,250
+624
+24% +$63.6K
OKS
71
DELISTED
Oneok Partners LP
OKS
$328K 0.27%
6,089
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$323K 0.27%
14,884
-59
-0.4% -$1.29K
AEM icon
73
Agnico Eagle Mines
AEM
$76.3B
$314K 0.26%
7,410
-5,156
-41% -$232K
TRGP icon
74
Targa Resources
TRGP
$56.4B
$310K 0.26%
5,188
+111
+2% +$6.45K
APC
75
DELISTED
Anadarko Petroleum
APC
$306K 0.25%
4,950
-44,927
-90% -$2.99M
1 2
3
4 5

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MA
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OMC
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Syntal Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Syntal Capital Partners held 119 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Syntal Capital Partners deployed $5.15M of net new capital in Q1 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $13.5M trimmed.

  • Syntal Capital Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
  • Syntal Capital Partners added most to Applied Materials in Q1 2017, an estimated $277K increase.
  • Syntal Capital Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Syntal Capital Partners fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.09M.
  • Syntal Capital Partners's ten largest holdings make up 67% of its $121M portfolio in Q1 2017.
  • Syntal Capital Partners opened 9 new positions and closed 24 in Q1 2017.
  • Syntal Capital Partners's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Syntal Capital Partners's 13F filing for Q1 2017, filed 2 May 2017.