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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
+25.03%
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
$212M
AUM Growth
+$60.5M
(+40%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.39M |
| 5 |
Palomar
PLMR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.49M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.15M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.62% |
+23,706
| New | +$1.01M |
|
52
Jack Henry & Associates
JKHY
$11.1B
| $1.31M | 0.62% |
+7,138
| New | +$1.24M |
|
53
Dollar General
DG
$27.9B
| $1.31M | 0.62% |
+6,873
| New | +$1.24M |
|
54
GDS Holdings
GDS
$6.41B
| $1.3M | 0.61% |
+16,344
| New | +$1.01M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.61% |
+10,958
| New | +$1.15M |
|
56
ZTO Express
ZTO
$17.9B
| $1.28M | 0.61% |
+34,965
| New | +$1.11M |
|
57
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.26M | 0.59% |
+2,015
| New | +$1.14M |
|
58
Old Dominion Freight Line
ODFL
$44.9B
| $1.25M | 0.59% |
+14,706
| New | +$1.12M |
|
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.23M | 0.58% |
39,731
+1,245
| +3% | +$38K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.57% |
113,986
-8,947
| -7% | -$82.8K |
|
61
lululemon athletica
LULU
$14.6B
| $1.22M | 0.57% |
+3,895
| New | +$996K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.56% |
+6,493
| New | +$1.11M |
|
63
iShares Russell 2000 ETF
IWM
$81.9B
| $1.09M | 0.52% |
7,646
-3,794
| -33% | -$498K |
|
64
Amgen
AMGN
$222B
| $1.06M | 0.5% |
+4,486
| New | +$1.02M |
|
65
Microsoft
MSFT
$3.71T
| $1.06M | 0.5% |
5,199
-86
| -2% | -$15.6K |
|
66
Texas Instruments
TXN
$261B
| $1.02M | 0.48% |
+8,062
| New | +$940K |
|
67
Cisco
CSCO
$479B
| $990K | 0.47% |
+21,245
| New | +$932K |
|
68
Qualcomm
QCOM
$176B
| $980K | 0.46% |
10,746
-7,418
| -41% | -$595K |
|
69
Fastenal
FAST
$59.5B
| $958K | 0.45% |
+44,736
| New | +$855K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $953K | 0.45% |
18,853
+1,403
| +8% | +$70.7K |
|
71
Walmart Inc
WMT
$890B
| $952K | 0.45% |
23,847
-4,671
| -16% | -$192K |
|
72
Illinois Tool Works
ITW
$84.5B
| $913K | 0.43% |
5,222
-2,465
| -32% | -$403K |
|
73
Cummins
CMI
$88.7B
| $906K | 0.43% |
5,233
-4,721
| -47% | -$754K |
|
74
Paychex
PAYX
$42.7B
| $906K | 0.43% |
+11,967
| New | +$829K |
|
75
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $890K | 0.42% |
17,655
-928
| -5% | -$46.5K |
|
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Syntal Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Syntal Capital Partners held 116 positions worth $212M, up 40% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntal Capital Partners deployed $30.9M of net new capital in Q2 2020, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.83M trimmed.
- Syntal Capital Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
- Syntal Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $5.58M increase.
- Syntal Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Syntal Capital Partners fully exited KLA in Q2 2020, selling an estimated $1.3M.
- Syntal Capital Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2020.
- Syntal Capital Partners opened 44 new positions and closed 14 in Q2 2020.
- Syntal Capital Partners's portfolio value rose 40% quarter-over-quarter to $212M.
Based on Syntal Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.