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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
-15.5%
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
$151M
AUM Growth
-$27.4M
Cap. Flow
+$6.76M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$1.06M 0.7%
27,952
+1,006
+4% +$55.5K
CLX icon
52
Clorox
CLX
$13B
$1.05M 0.7%
6,084
-598
-9% -$98.8K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.88B
$916K 0.6%
18,583
-189,032
-91% -$9.47M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$871K 0.58%
17,450
+6,650
+62% +$334K
MSFT icon
55
Microsoft
MSFT
$3.77T
$833K 0.55%
5,285
+116
+2% +$19.1K
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$704K 0.46%
122,933
-38,318
-24% -$517K
TFIN icon
57
Triumph Financial Inc
TFIN
$1.79B
$488K 0.32%
+18,800
New +$651K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$463K 0.31%
12,312
-1,188
-9% -$51.2K
EOG icon
59
EOG Resources
EOG
$74.3B
$409K 0.27%
11,388
+5,000
+78% +$325K
VNOM icon
60
Viper Energy
VNOM
$15.2B
$336K 0.22%
50,816
+10,777
+27% +$196K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$335K 0.22%
7,771
+969
+14% +$53.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.1B
$329K 0.22%
3,326
+333
+11% +$41.5K
CVX icon
63
Chevron
CVX
$381B
$290K 0.19%
4,006
+1,121
+39% +$111K
SSRM icon
64
SSR Mining
SSRM
$6.38B
$197K 0.13%
17,340
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$182K 0.12%
1,628
– –
OXY icon
66
Occidental Petroleum
OXY
$58.5B
$129K 0.09%
11,150
+506
+5% +$16.6K
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
$94K 0.06%
16,750
– –
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$60K 0.04%
19,800
– –
PTEN icon
69
Patterson-UTI
PTEN
$4.15B
$51K 0.03%
21,852
+374
+2% +$2.42K
CHRD icon
70
Chord Energy
CHRD
$7.75B
$17K 0.01%
+50,000
New +$91.7K
MMAT
71
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
56
– –
AEM icon
72
Agnico Eagle Mines
AEM
$90.9B
– –
-6,450
Closed -$397K
AZO icon
73
AutoZone
AZO
$50.2B
– –
-851
Closed -$1.03M
BLDR icon
74
Builders FirstSource
BLDR
$7.74B
– –
-37,342
Closed -$948K
BURL icon
75
Burlington
BURL
$23.5B
– –
-4,194
Closed -$956K
1 2
3
4 5

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Syntal Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Syntal Capital Partners held 114 positions worth $151M, down 15% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Syntal Capital Partners deployed $6.76M of net new capital in Q1 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Syntal Capital Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $9.37M increase.
  • Syntal Capital Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Syntal Capital Partners fully exited Lam Research in Q1 2020, selling an estimated $1.08M.
  • Syntal Capital Partners's ten largest holdings make up 59% of its $151M portfolio in Q1 2020.
  • Syntal Capital Partners opened 16 new positions and closed 42 in Q1 2020.
  • Syntal Capital Partners's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.