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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
+5.24%
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
$460K
AUM Growth
-$120M
Cap. Flow
+$3.29M
Cap. Flow %
714.94%
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.79M
2
VNOM icon
Viper Energy
VNOM
+$652K
3
MU icon
Micron Technology
MU
+$635K
4
JBL icon
Jabil
JBL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$623K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
3
MASI
Masimo
MASI
+$721K
4
NDSN icon
Nordson
NDSN
+$591K
5
STX icon
Seagate
STX
+$577K

Sector Composition

Rank Sector Weight
1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.5B
$516 0.11%
3,887
-155
-4% -$19.6K
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$512 0.11%
3,989
-103
-3% -$13K
BKNG icon
53
Booking.com
BKNG
$149B
$506 0.11%
6,775
– –
CPRT icon
54
Copart
CPRT
$27B
$501 0.11%
32,368
-32,368
-50% -$248K
HON icon
55
Honeywell
HON
$77B
$494 0.11%
4,104
-139
-3% -$16.4K
CVX icon
56
Chevron
CVX
$392B
$492 0.11%
4,719
+183
+4% +$19.4K
APH icon
57
Amphenol
APH
$198B
$489 0.11%
26,456
-1,208
-4% -$22.1K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.27B
$487 0.11%
4,368
– –
WMB icon
59
Williams Companies
WMB
$87.5B
$453 0.1%
+14,973
New +$446K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$440 0.1%
14,820
+1,456
+11% +$42.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431 0.09%
10,448
– –
PTEN icon
62
Patterson-UTI
PTEN
$3.98B
$423 0.09%
20,953
+1
+0% +$22
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$420 0.09%
2,634
-36
-1% -$6.16K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$417 0.09%
9,180
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$334 0.07%
3,250
– –
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$331 0.07%
2,729
-44
-2% -$5.56K
CAT icon
67
Caterpillar
CAT
$375B
$317 0.07%
+2,957
New +$300K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$313 0.07%
2,690
+367
+16% +$42.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$312 0.07%
6,512
+732
+13% +$34.7K
JPM icon
70
JPMorgan Chase
JPM
$935B
$309 0.07%
3,386
-1,807
-35% -$156K
PG icon
71
Procter & Gamble
PG
$336B
$304 0.07%
+3,498
New +$308K
COP icon
72
ConocoPhillips
COP
$147B
$295 0.06%
+6,729
New +$314K
PSX icon
73
Phillips 66
PSX
$84.9B
$259 0.06%
+3,136
New +$246K
RTN
74
DELISTED
Raytheon Company
RTN
$250 0.05%
1,541
-77
-5% -$12.2K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$245 0.05%
25,590
– –
1 2
3
4 5

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MA
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PA
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Syntal Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Syntal Capital Partners held 123 positions worth $460K, down 100% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntal Capital Partners deployed $3.29M of net new capital in Q2 2017, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 38,000 shares worth $596.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.16M trimmed.

  • Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596.
  • Syntal Capital Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $3.79M increase.
  • Syntal Capital Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.16M.
  • Syntal Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $2.11M.
  • Syntal Capital Partners's ten largest holdings make up 91% of its $460K portfolio in Q2 2017.
  • Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $460K.

Based on Syntal Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.