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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
+5.35%
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
$267M
AUM Growth
-$14.8M
Cap. Flow
-$22M
Cap. Flow %
-8.23%
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.98M
2
EQNR icon
Equinor
EQNR
+$1.94M
3
RP
RealPage, Inc.
RP
+$1.91M
4
BR icon
Broadridge
BR
+$1.91M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$8.59M
2
BA icon
Boeing
BA
+$2.23M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
EL icon
Estee Lauder
EL
+$2.05M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$1.4M 0.52%
30,260
+500
+2% +$22.7K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.51%
24,774
+1,306
+6% +$69K
VNOM icon
53
Viper Energy
VNOM
$14.9B
$1.23M 0.46%
39,695
+7
+0% +$204
CXSE icon
54
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.17M 0.44%
28,772
+7,764
+37% +$338K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.17M 0.44%
9,662
-438
-4% -$54.6K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$1.11M 0.42%
9,349
-17,231
-65% -$2.13M
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$1.11M 0.41%
13,242
+386
+3% +$30.8K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.4%
30,096
-2,409
-7% -$81.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.4%
19,000
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$983K 0.37%
7,000
– –
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
$980K 0.37%
+6,213
New +$1.01M
CAT icon
62
Caterpillar
CAT
$395B
$946K 0.35%
6,974
-2,214
-24% -$331K
BX icon
63
Blackstone
BX
$107B
$934K 0.35%
29,039
+1,593
+6% +$50.7K
VDE icon
64
Vanguard Energy ETF
VDE
$9.84B
$919K 0.34%
8,747
-4,000
-31% -$409K
MSFT icon
65
Microsoft
MSFT
$3.71T
$918K 0.34%
9,318
-733
-7% -$71K
MU icon
66
Micron Technology
MU
$996B
$891K 0.33%
17,000
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$848K 0.32%
8,140
-1,823
-18% -$200K
PG icon
68
Procter & Gamble
PG
$342B
$840K 0.31%
10,773
+576
+6% +$43.3K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$834K 0.31%
17,395
– –
ORAN
70
DELISTED
Orange
ORAN
$833K 0.31%
50,000
– –
EOG icon
71
EOG Resources
EOG
$71.4B
$819K 0.31%
6,589
– –
WMB icon
72
Williams Companies
WMB
$87.8B
$713K 0.27%
26,324
+1,018
+4% +$26.8K
PAA icon
73
Plains All American Pipeline
PAA
$16.6B
$684K 0.26%
28,944
– –
VZ icon
74
Verizon
VZ
$195B
$602K 0.23%
11,984
+265
+2% +$12.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.22%
3,167
– –
1 2
3
4 5

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Syntal Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Syntal Capital Partners held 162 positions worth $267M, down 5.2% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntal Capital Partners withdrew a net $22M in Q2 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was Estee Lauder, an estimated $2.05M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in Korn Ferry worth $2.19M.

  • Syntal Capital Partners's largest Q2 2018 buy was Korn Ferry: 35,293 shares worth $2.19M.
  • Syntal Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $867K increase.
  • Syntal Capital Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $8.59M.
  • Syntal Capital Partners fully exited Estee Lauder in Q2 2018, selling an estimated $2.05M.
  • Syntal Capital Partners's ten largest holdings make up 50% of its $267M portfolio in Q2 2018.
  • Syntal Capital Partners opened 13 new positions and closed 23 in Q2 2018.
  • Syntal Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $267M.

Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.