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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
+7.32%
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
$327M
AUM Growth
+$188M
Cap. Flow
+$175M
Cap. Flow %
53.4%
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
3
CPE
Callon Petroleum Company
CPE
+$15M
4
HF
HFF Inc.
HF
+$7.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.41M
2
SHOP icon
Shopify
SHOP
+$957K
3
ALGN icon
Align Technology
ALGN
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$1.32M 0.4%
19,552
+8,709
+80% +$618K
RSG icon
52
Republic Services
RSG
$64.5B
$1.27M 0.39%
18,736
+8,362
+81% +$539K
AAPL icon
53
Apple
AAPL
$4.43T
$1.26M 0.39%
29,888
+368
+1% +$15.4K
SNPS icon
54
Synopsys
SNPS
$75.1B
$1.26M 0.38%
14,741
+6,392
+77% +$553K
ITW icon
55
Illinois Tool Works
ITW
$83B
$1.25M 0.38%
7,478
+3,207
+75% +$511K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.25M 0.38%
+17,935
New +$1.23M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.38%
7,997
+3,469
+77% +$525K
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
$1.21M 0.37%
17,177
+7,763
+82% +$533K
APH icon
59
Amphenol
APH
$201B
$1.2M 0.37%
54,660
+24,504
+81% +$539K
VDE icon
60
Vanguard Energy ETF
VDE
$9.95B
$1.19M 0.36%
+12,000
New +$1.13M
HON icon
61
Honeywell
HON
$78.2B
$1.17M 0.36%
8,452
+3,741
+79% +$502K
COP icon
62
ConocoPhillips
COP
$145B
$1.16M 0.35%
+21,150
New +$1.09M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.13M 0.35%
+24,076
New +$1.14M
FMC icon
64
FMC
FMC
$1.3B
$1.04M 0.32%
12,673
+5,693
+82% +$458K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.31%
21,540
-1,960
-8% -$101K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.02M 0.31%
+8,162
New +$1.01M
JPM icon
67
JPMorgan Chase
JPM
$937B
$957K 0.29%
8,950
+6,010
+204% +$609K
VNOM icon
68
Viper Energy
VNOM
$8.53B
$932K 0.28%
39,962
+7
+0% +$142
BX icon
69
Blackstone
BX
$108B
$931K 0.28%
29,102
+19,645
+208% +$640K
TSM icon
70
TSMC
TSM
$2.11T
$931K 0.28%
23,499
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$918K 0.28%
+25,420
New +$875K
MSFT icon
72
Microsoft
MSFT
$3.62T
$915K 0.28%
10,699
+1,671
+19% +$137K
OXY icon
73
Occidental Petroleum
OXY
$55.2B
$911K 0.28%
12,373
+1
+0% +$68
PG icon
74
Procter & Gamble
PG
$338B
$908K 0.28%
9,891
+5,586
+130% +$502K
DHI icon
75
D.R. Horton
DHI
$41B
$870K 0.27%
+17,039
New +$794K
1 2
3
4 5

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Syntal Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Syntal Capital Partners held 172 positions worth $327M, up 135% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners deployed $175M of net new capital in Q4 2017, opening 64 new positions and adding to 73 existing holdings. Its largest new stake was Texas Instruments: 419,880 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $4.41M trimmed.

  • Syntal Capital Partners's largest Q4 2017 buy was Texas Instruments: 419,880 shares worth $43.9M.
  • Syntal Capital Partners added most to Walmart Inc in Q4 2017, an estimated $3.13M increase.
  • Syntal Capital Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $4.41M.
  • Syntal Capital Partners fully exited Shopify in Q4 2017, selling an estimated $957K.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $327M portfolio in Q4 2017.
  • Syntal Capital Partners opened 64 new positions and closed 10 in Q4 2017.
  • Syntal Capital Partners's portfolio value rose 135% quarter-over-quarter to $327M.

Based on Syntal Capital Partners's 13F filing for Q4 2017, filed 18 Jan 2018.