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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
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.37%
4,909
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.36%
82,000
+3,750
+5% +$59.8K
ETR icon
53
Entergy
ETR
$50B
$1.36M 0.35%
+23,194
New +$1.27M
COLD icon
54
Americold
COLD
$4.27B
$1.35M 0.35%
36,435
+1,985
+6% +$69.8K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.35%
35,788
-12,966
-27% -$464K
BP icon
56
BP
BP
$107B
$1.33M 0.35%
35,137
+1,083
+3% +$41.3K
WEC icon
57
WEC Energy
WEC
$35.1B
$1.33M 0.35%
+14,019
New +$1.26M
CINF icon
58
Cincinnati Financial
CINF
$27.1B
$1.32M 0.34%
11,363
+325
+3% +$35.7K
BALL icon
59
Ball Corp
BALL
$16.8B
$1.32M 0.34%
18,140
-7,702
-30% -$574K
RNR icon
60
RenaissanceRe
RNR
$13.4B
$1.3M 0.34%
6,703
+437
+7% +$81.3K
TRI icon
61
Thomson Reuters
TRI
$44.1B
$1.29M 0.33%
18,286
-6,874
-27% -$488K
OGE icon
62
OGE Energy
OGE
$9.71B
$1.27M 0.33%
27,949
+1,380
+5% +$59.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.33%
31,736
– –
AWK icon
64
American Water Works
AWK
$26.9B
$1.26M 0.33%
+10,182
New +$1.23M
AEP icon
65
American Electric Power
AEP
$68.4B
$1.26M 0.33%
13,475
+6,850
+103% +$622K
MTH icon
66
Meritage Homes
MTH
$4.86B
$1.26M 0.33%
+35,870
New +$1.12M
CLVT icon
67
Clarivate
CLVT
$1.16B
$1.26M 0.33%
+74,675
New +$1.24M
SNPS icon
68
Synopsys
SNPS
$79.7B
$1.25M 0.32%
+9,134
New +$1.23M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.25M 0.32%
+8,284
New +$1.17M
DG icon
70
Dollar General
DG
$27.9B
$1.25M 0.32%
7,871
+2,871
+57% +$415K
AZO icon
71
AutoZone
AZO
$51.1B
$1.24M 0.32%
1,143
-392
-26% -$439K
EDU icon
72
New Oriental
EDU
$8.98B
$1.24M 0.32%
+11,195
New +$1.17M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.32%
+18,504
New +$1.21M
MSI icon
74
Motorola Solutions
MSI
$77.4B
$1.23M 0.32%
+7,236
New +$1.24M
TER icon
75
Teradyne
TER
$59.3B
$1.23M 0.32%
+21,306
New +$1.13M
1 2
3
4 5

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MA
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PML
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OMC
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Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.