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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
+7.92%
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
$179M
AUM Growth
-$207M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.77%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.2M |
| 3 |
Williams-Sonoma
WSM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $972K | 0.54% |
+15,263
| New | +$946K |
|
52
KBR
KBR
$4.8B
| $963K | 0.54% |
+31,593
| New | +$889K |
|
53
Synopsys
SNPS
$79.7B
| $958K | 0.54% |
6,889
-2,245
| -25% | -$308K |
|
54
Burlington
BURL
$23.2B
| $956K | 0.53% |
+4,194
| New | +$877K |
|
55
Copart
CPRT
$27.5B
| $956K | 0.53% |
+42,056
| New | +$898K |
|
56
Builders FirstSource
BLDR
$8.04B
| $948K | 0.53% |
+37,342
| New | +$892K |
|
57
Carlisle Companies
CSL
$15.4B
| $947K | 0.53% |
+5,857
| New | +$903K |
|
|
58
Williams-Sonoma
WSM
$29.6B
| $941K | 0.53% |
25,632
-392,400
| -94% | -$13.6M |
|
59
Packaging Corp of America
PKG
$22.8B
| $939K | 0.52% |
8,390
+3,986
| +91% | +$440K |
|
60
Sherwin-Williams
SHW
$89.8B
| $936K | 0.52% |
4,812
-12,753
| -73% | -$2.43M |
|
61
Reliance Steel & Aluminium
RS
$21.6B
| $927K | 0.52% |
+7,747
| New | +$877K |
|
62
Cardlytics
CDLX
$21.5M
| $925K | 0.52% |
+1,472
| New | +$720K |
|
63
Dollar General
DG
$27.9B
| $923K | 0.52% |
5,921
-1,950
| -25% | -$309K |
|
64
Insulet
PODD
$9.79B
| $922K | 0.52% |
+5,390
| New | +$898K |
|
65
RingCentral
RNG
$5.28B
| $917K | 0.51% |
+5,441
| New | +$897K |
|
66
Howmet Aerospace
HWM
$112B
| $911K | 0.51% |
+38,621
| New | +$863K |
|
67
Cracker Barrel
CBRL
$1.29B
| $908K | 0.51% |
5,907
+3,091
| +110% | +$486K |
|
68
Lattice Semiconductor
LSCC
$18.5B
| $906K | 0.51% |
+47,373
| New | +$909K |
|
69
Independence Realty Trust
IRT
$4.07B
| $898K | 0.5% |
+63,780
| New | +$929K |
|
70
Western Union
WU
$2.21B
| $894K | 0.5% |
+33,415
| New | +$866K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $890K | 0.5% |
13,580
+9,101
| +203% | +$584K |
|
72
Microsoft
MSFT
$3.71T
| $815K | 0.46% |
5,169
-10,335
| -67% | -$1.52M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $769K | 0.43% |
30,986
+174
| +0.6% | +$3.7K |
|
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $689K | 0.39% |
23,471
+13,995
| +148% | +$412K |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $593K | 0.33% |
13,500
-18,236
| -57% | -$761K |
|
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Syntal Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.
- Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
- Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
- Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
- Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
- Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
- Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
- Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.
Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.