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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
+4.8%
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
$465M
AUM Growth
+$244M
Cap. Flow
+$297M
Cap. Flow %
63.9%
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$81.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$19.2M
3
WSM icon
Williams-Sonoma
WSM
+$11.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
CSCO icon
Cisco
CSCO
+$9.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.09M
3
PE
PARSLEY ENERGY INC
PE
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.92M 0.41%
+23,598
New +$1.89M
DUK icon
52
Duke Energy
DUK
$96.6B
$1.89M 0.41%
+29,245
New +$2.58M
ORCL icon
53
Oracle
ORCL
$413B
$1.86M 0.4%
+32,670
New +$1.77M
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$1.83M 0.39%
+62,340
New +$1.62M
OKTA icon
55
Okta
OKTA
$24.9B
$1.83M 0.39%
+14,794
New +$1.61M
BALL icon
56
Ball Corp
BALL
$16.7B
$1.81M 0.39%
+25,842
New +$1.61M
HD icon
57
Home Depot
HD
$349B
$1.81M 0.39%
8,690
+6,690
+335% +$1.33M
TWLO icon
58
Twilio
TWLO
$29.3B
$1.79M 0.38%
13,113
-1,233
-9% -$164K
IDU icon
59
iShares US Utilities ETF
IDU
$1.39B
$1.78M 0.38%
+23,650
New +$1.76M
EEFT icon
60
Euronet Worldwide
EEFT
$2.73B
$1.76M 0.38%
+10,489
New +$1.6M
AYX
61
DELISTED
Alteryx Inc
AYX
$1.75M 0.38%
+16,084
New +$1.46M
VCYT icon
62
Veracyte
VCYT
$3.71B
$1.75M 0.38%
+61,372
New +$1.53M
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
$1.75M 0.38%
+34,606
New +$1.43M
TRI icon
64
Thomson Reuters
TRI
$43.7B
$1.71M 0.37%
25,160
+5,331
+27% +$353K
PLNT icon
65
Planet Fitness
PLNT
$4.05B
$1.7M 0.36%
23,439
+4,285
+22% +$323K
AZO icon
66
AutoZone
AZO
$50.1B
$1.69M 0.36%
1,535
+899
+141% +$946K
ALL icon
67
Allstate
ALL
$70.8B
$1.67M 0.36%
+16,387
New +$1.6M
VEEV icon
68
Veeva Systems
VEEV
$35.4B
$1.65M 0.36%
+10,192
New +$1.49M
AMT icon
69
American Tower
AMT
$79.8B
$1.65M 0.35%
8,063
+4,781
+146% +$961K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.35%
48,754
+11,449
+31% +$386K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$1.61M 0.35%
11,547
+569
+5% +$78.8K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.33%
+12,843
New +$1.55M
CSGP icon
73
CoStar Group
CSGP
$12B
$1.49M 0.32%
+26,850
New +$1.37M
MDB icon
74
MongoDB
MDB
$29.8B
$1.47M 0.32%
+9,659
New +$1.4M
YUM icon
75
Yum! Brands
YUM
$41.6B
$1.44M 0.31%
+13,030
New +$1.35M
1 2
3
4 5

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Syntal Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.

  • Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
  • Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
  • Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
  • Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
  • Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
  • Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.

Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.