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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
+10.77%
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
$222M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.38M 0.62%
+6,125
New +$1.4M
SYNA icon
52
Synaptics
SYNA
$4.15B
$1.37M 0.61%
+16,996
New +$1.34M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.36M 0.61%
44,279
+4,548
+11% +$141K
MNST icon
54
Monster Beverage
MNST
$89.9B
$1.36M 0.61%
+33,984
New +$1.34M
PLMR icon
55
Palomar
PLMR
$3.42B
$1.36M 0.61%
13,061
-7,221
-36% -$708K
TPL icon
56
Texas Pacific Land
TPL
$24.2B
$1.36M 0.61%
27,054
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$1.19M 0.53%
5,656
+457
+9% +$96K
WMB icon
58
Williams Companies
WMB
$87.2B
$1.18M 0.53%
60,252
-16,847
-22% -$343K
HAIN icon
59
Hain Celestial
HAIN
$53.6M
$1.14M 0.51%
+33,108
New +$1.1M
CAT icon
60
Caterpillar
CAT
$386B
$1.13M 0.51%
7,587
-4,635
-38% -$651K
KO icon
61
Coca-Cola
KO
$376B
$1.13M 0.51%
22,923
-12,117
-35% -$583K
TXN icon
62
Texas Instruments
TXN
$257B
$1.12M 0.5%
7,845
-217
-3% -$29.5K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.12M 0.5%
8,029
+2,072
+35% +$290K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.49%
19,037
+11,648
+158% +$663K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.07M 0.48%
9,050
+5,553
+159% +$659K
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$1.07M 0.48%
114,211
+225
+0.2% +$2.41K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.06M 0.48%
21,094
+3,439
+19% +$174K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.06M 0.48%
21,046
+2,193
+12% +$111K
WMT icon
69
Walmart Inc
WMT
$890B
$1.06M 0.48%
22,809
-1,038
-4% -$46.1K
PKG icon
70
Packaging Corp of America
PKG
$22.7B
$1.06M 0.48%
9,705
+1,161
+14% +$119K
CMI icon
71
Cummins
CMI
$88.1B
$1.05M 0.47%
4,993
-240
-5% -$47.8K
AVGO icon
72
Broadcom
AVGO
$2.02T
$1.04M 0.47%
28,620
-21,940
-43% -$735K
ORCL icon
73
Oracle
ORCL
$436B
$1.04M 0.47%
+17,461
New +$992K
CMCSA icon
74
Comcast
CMCSA
$89B
$1M 0.45%
+21,686
New +$943K
UNP icon
75
Union Pacific
UNP
$174B
$997K 0.45%
5,066
-143
-3% -$26.6K
1 2
3
4 5

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Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.