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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
+7.35%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$3.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$14.7B
$1.67M 0.58%
39,702
+7
+0% +$257
COP icon
52
ConocoPhillips
COP
$141B
$1.62M 0.57%
20,974
+325
+2% +$23.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.46M 0.51%
52,778
-93,075
-64% -$2.6M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.41M 0.49%
10,204
+542
+6% +$72K
CAT icon
55
Caterpillar
CAT
$387B
$1.15M 0.4%
7,546
+572
+8% +$80.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.4%
19,000
– –
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$1.12M 0.39%
13,554
+312
+2% +$25.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.37%
7,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$950K 0.33%
8,425
-924
-10% -$106K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$942K 0.33%
30,210
+114
+0.4% +$3.65K
VDE icon
61
Vanguard Energy ETF
VDE
$9.74B
$919K 0.32%
8,747
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$916K 0.32%
8,119
-21
-0.3% -$2.38K
BX icon
63
Blackstone
BX
$110B
$864K 0.3%
22,703
-6,336
-22% -$229K
PG icon
64
Procter & Gamble
PG
$339B
$856K 0.3%
10,289
-484
-4% -$39.6K
EOG icon
65
EOG Resources
EOG
$70.7B
$840K 0.29%
6,589
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$838K 0.29%
+17,666
New +$846K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$829K 0.29%
17,395
– –
ORAN
68
DELISTED
Orange
ORAN
$794K 0.28%
50,000
– –
WMB icon
69
Williams Companies
WMB
$86.1B
$767K 0.27%
28,212
+1,888
+7% +$54.8K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$738K 0.26%
29,523
+579
+2% +$14.6K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$734K 0.26%
+4,635
New +$701K
MU icon
72
Micron Technology
MU
$991B
$723K 0.25%
16,000
-1,000
-6% -$50.4K
AGN
73
DELISTED
Allergan plc
AGN
$666K 0.23%
3,500
-7
-0.2% -$1.29K
VZ icon
74
Verizon
VZ
$196B
$646K 0.23%
12,100
+116
+1% +$6.14K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.21%
5,420
– –
1 2
3
4 5

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Syntal Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
  • Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
  • Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
  • Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
  • Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
  • Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
  • Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.