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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$79.7B
$1.49M 0.53%
17,890
+3,149
+21% +$277K
APH icon
52
Amphenol
APH
$209B
$1.42M 0.5%
65,924
+11,264
+21% +$254K
CAT icon
53
Caterpillar
CAT
$387B
$1.35M 0.48%
9,188
-1,258
-12% -$199K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.92B
$1.34M 0.48%
+2,810
New +$1.45M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.29M 0.46%
10,100
– –
AAPL icon
56
Apple
AAPL
$4.57T
$1.25M 0.44%
29,760
-128
-0.4% -$5.51K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.43%
36,374
+10,954
+43% +$388K
COP icon
58
ConocoPhillips
COP
$141B
$1.22M 0.43%
20,546
-604
-3% -$34.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.42%
23,468
-4,318
-16% -$225K
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$1.18M 0.42%
12,747
+747
+6% +$72.3K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.09M 0.39%
9,963
+1,013
+11% +$115K
VNOM icon
62
Viper Energy
VNOM
$14.7B
$1.01M 0.36%
39,688
-274
-0.7% -$6.48K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$984K 0.35%
32,505
+16,384
+102% +$493K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.35%
19,000
+11,840
+165% +$654K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$950K 0.34%
+7,000
New +$982K
CXSE icon
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$926K 0.33%
21,008
+3,560
+20% +$162K
MSFT icon
67
Microsoft
MSFT
$3.71T
$917K 0.33%
10,051
-648
-6% -$59.3K
MU icon
68
Micron Technology
MU
$991B
$886K 0.31%
17,000
-22
-0.1% -$1.05K
BX icon
69
Blackstone
BX
$110B
$876K 0.31%
27,446
-1,656
-6% -$56.5K
ORAN
70
DELISTED
Orange
ORAN
$854K 0.3%
50,000
– –
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$848K 0.3%
17,666
+1,216
+7% +$58.5K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$835K 0.3%
12,856
+483
+4% +$33.8K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$831K 0.29%
17,395
+546
+3% +$26.2K
PG icon
74
Procter & Gamble
PG
$339B
$808K 0.29%
10,197
+306
+3% +$25.5K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$699K 0.25%
12,023
+4,000
+50% +$240K
1 2
3
4 5

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.