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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
-11.29%
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
$162M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.44M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$2.16M |
| 4 |
Wingstop
WING
|
+$1.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.52M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$4.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 5 |
Visa
V
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 2.71% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| $353K | 0.22% |
1,863
-753
| -29% | -$139K |
|
52
iShares Russell 1000 Value ETF
IWD
$83.7B
| $350K | 0.22% |
3,158
| – | – |
|
53
LyondellBasell Industries
LYB
$19.2B
| $347K | 0.21% |
+4,180
| New | +$382K |
|
54
Home Depot
HD
$355B
| $343K | 0.21% |
2,000
| – | – |
|
55
KLA
KLAC
$259B
| $342K | 0.21% |
+38,270
| New | +$356K |
|
|
VBTX
56
DELISTED
Veritex Holdings
VBTX
| $340K | 0.21% |
15,908
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $333K | 0.21% |
7,180
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.21% |
2,538
| – | – |
|
59
Ford
F
$55.7B
| $331K | 0.2% |
43,360
-1,015
| -2% | -$9.05K |
|
60
Clorox
CLX
$12.7B
| $324K | 0.2% |
2,107
-1,125
| -35% | -$175K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $324K | 0.2% |
8,736
| – | – |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $317K | 0.2% |
17,000
+3,000
| +21% | +$76.3K |
|
63
Qualcomm
QCOM
$176B
| $309K | 0.19% |
5,438
-1,387
| -20% | -$84.2K |
|
64
Cracker Barrel
CBRL
$1.29B
| $308K | 0.19% |
1,929
-621
| -24% | -$102K |
|
65
Target
TGT
$68B
| $307K | 0.19% |
4,656
-1,005
| -18% | -$77.3K |
|
66
Agnico Eagle Mines
AEM
$90.5B
| $299K | 0.18% |
7,410
| – | – |
|
67
Enterprise Products Partners
EPD
$81.7B
| $299K | 0.18% |
12,166
-7,370
| -38% | -$197K |
|
68
Blackstone
BX
$110B
| $298K | 0.18% |
10,000
-12,703
| -56% | -$420K |
|
69
Rockwell Automation
ROK
$49B
| $298K | 0.18% |
1,986
-401
| -17% | -$66.9K |
|
70
Bank of America
BAC
$442B
| $292K | 0.18% |
11,854
| – | – |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $284K | 0.18% |
1,500
| – | – |
|
72
Weyerhaeuser
WY
$18.4B
| $282K | 0.17% |
12,911
+1,044
| +9% | +$27.8K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.17% |
2,729
| – | – |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $277K | 0.17% |
5,596
-3,446
| -38% | -$182K |
|
75
Williams-Sonoma
WSM
$29.6B
| $274K | 0.17% |
10,896
-3,158
| -22% | -$90.3K |
|
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Syntal Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.
- Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
- Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
- Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
- Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
- Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
- Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.
Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.