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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
+11.82%
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
$222M
AUM Growth
+$59.3M
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$661K 0.3%
16,000
– –
KLAC icon
52
KLA
KLAC
$259B
$655K 0.3%
54,880
+16,610
+43% +$179K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$654K 0.3%
+46,050
New +$534K
OGE icon
54
OGE Energy
OGE
$9.71B
$652K 0.29%
+15,128
New +$627K
AZO icon
55
AutoZone
AZO
$51.1B
$651K 0.29%
+636
New +$571K
AMT icon
56
American Tower
AMT
$80.4B
$646K 0.29%
+3,282
New +$576K
CYBR
57
DELISTED
CyberArk
CYBR
$645K 0.29%
+5,420
New +$518K
UI icon
58
Ubiquiti
UI
$34.3B
$645K 0.29%
+4,314
New +$544K
MRK icon
59
Merck
MRK
$318B
$641K 0.29%
+8,084
New +$605K
EXC icon
60
Exelon
EXC
$47B
$628K 0.28%
+17,587
New +$599K
MPT
61
Medical Properties Trust
MPT
$2.81B
$610K 0.28%
+32,990
New +$588K
EOG icon
62
EOG Resources
EOG
$70.7B
$608K 0.27%
6,388
– –
ETSY icon
63
Etsy
ETSY
$7.85B
$602K 0.27%
+8,964
New +$535K
DG icon
64
Dollar General
DG
$27.9B
$596K 0.27%
5,000
– –
DATA
65
DELISTED
Tableau Software, Inc.
DATA
$590K 0.27%
+4,641
New +$586K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$564K 0.25%
14,928
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$531K 0.24%
+10,277
New +$520K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$513K 0.23%
6,102
+1,922
+46% +$166K
AGN
69
DELISTED
Allergan plc
AGN
$512K 0.23%
3,500
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$500K 0.23%
25,026
+526
+2% +$9.82K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.58B
$498K 0.22%
3,839
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$497K 0.22%
8,718
+3,280
+60% +$177K
F icon
73
Ford
F
$55.7B
$477K 0.22%
54,404
+11,044
+25% +$94.9K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$472K 0.21%
16,226
+4,060
+33% +$113K
TGT icon
75
Target
TGT
$68B
$470K 0.21%
5,863
+1,207
+26% +$88.2K
1 2
3
4 5

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MA
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OMC
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PA
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Syntal Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.

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

On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.

  • Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
  • Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
  • Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
  • Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
  • Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
  • Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.