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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
+5.62%
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
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BA icon
Boeing
BA
+$965K
3
NFLX icon
Netflix
NFLX
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
3
AAPL icon
Apple
AAPL
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$79B
$603K 0.43%
4,711
+607
+15% +$75.3K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.41%
8,023
+514
+7% +$35.5K
CVX icon
53
Chevron
CVX
$379B
$568K 0.41%
4,836
+117
+2% +$12.8K
CMCSA icon
54
Comcast
CMCSA
$87.9B
$559K 0.4%
14,544
-928
-6% -$36.6K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$543K 0.39%
3,183
-445
-12% -$74.3K
FMC icon
56
FMC
FMC
$1.3B
$541K 0.39%
+6,980
New +$501K
WMB icon
57
Williams Companies
WMB
$88.5B
$524K 0.38%
17,482
+2,509
+17% +$76.3K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.55B
$506K 0.36%
4,368
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.36%
16,016
+1,196
+8% +$36.6K
A icon
60
Agilent Technologies
A
$39.3B
$479K 0.34%
+7,473
New +$465K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$455K 0.33%
16,059
+8,144
+103% +$215K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$453K 0.33%
10,488
+40
+0.4% +$1.7K
PTEN icon
63
Patterson-UTI
PTEN
$3.85B
$439K 0.32%
20,975
+22
+0.1% +$405
BKNG icon
64
Booking.com
BKNG
$148B
$435K 0.31%
5,950
-825
-12% -$62.6K
CAT icon
65
Caterpillar
CAT
$407B
$412K 0.3%
3,306
+349
+12% +$40.2K
PG icon
66
Procter & Gamble
PG
$343B
$391K 0.28%
4,305
+807
+23% +$73.5K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.28%
2,634
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$373K 0.27%
7,780
-1,400
-15% -$65.2K
DINO icon
69
HF Sinclair
DINO
$15.6B
$368K 0.26%
10,236
+1,958
+24% +$58.9K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$359K 0.26%
2,729
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.3B
$358K 0.26%
3,021
+331
+12% +$38.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.2B
$358K 0.26%
7,280
+768
+12% +$37.1K
AEM icon
73
Agnico Eagle Mines
AEM
$77B
$335K 0.24%
7,410
– –
ROK icon
74
Rockwell Automation
ROK
$49.6B
$325K 0.23%
1,825
+433
+31% +$72.1K
T icon
75
AT&T
T
$160B
$319K 0.23%
10,784
+3,350
+45% +$95.1K
1 2
3
4 5

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MA
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Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, up 30,151% from $460K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $14.1M of net new capital in Q3 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Boeing: 4,141 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $448K trimmed.

  • Syntal Capital Partners's largest Q3 2017 buy was Boeing: 4,141 shares worth $1.05M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3M increase.
  • Syntal Capital Partners's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $448K.
  • Syntal Capital Partners fully exited Coherent Inc in Q3 2017, selling an estimated $942.
  • Syntal Capital Partners's ten largest holdings make up 64% of its $139M portfolio in Q3 2017.
  • Syntal Capital Partners opened 14 new positions and closed 11 in Q3 2017.
  • Syntal Capital Partners's portfolio value rose 30,151% quarter-over-quarter to $139M.

Based on Syntal Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.