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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
+94.99%
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
$793K
AUM Growth
-$222M
Cap. Flow
-$11.6M
Cap. Flow %
-1,456.06%
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.46M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 71.34%
2 Technology 4.71%
3 Healthcare 1.64%
4 Industrials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23.2B
$1.57K 0.2%
+16,337
New +$1.43M
RVTY icon
52
Revvity
RVTY
$12.8B
$1.57K 0.2%
+10,937
New +$1.46M
HALO icon
53
Halozyme
HALO
$12.2B
$1.52K 0.19%
+35,538
New +$1.28M
DG icon
54
Dollar General
DG
$27.9B
$1.46K 0.18%
6,952
+55
+0.8% +$11.7K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.43K 0.18%
4,014
+35
+0.9% +$12.9K
DHR icon
56
Danaher
DHR
$144B
$1.4K 0.18%
+7,133
New +$1.43M
CAT icon
57
Caterpillar
CAT
$387B
$1.38K 0.17%
7,600
+13
+0.2% +$2.21K
CLX icon
58
Clorox
CLX
$12.7B
$1.35K 0.17%
6,682
+59
+0.9% +$12.2K
TXN icon
59
Texas Instruments
TXN
$261B
$1.29K 0.16%
7,870
+25
+0.3% +$3.89K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.27K 0.16%
25,116
+4,070
+19% +$206K
KO icon
61
Coca-Cola
KO
$375B
$1.26K 0.16%
23,027
+104
+0.5% +$5.38K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.26K 0.16%
28,680
+60
+0.2% +$2.34K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.23K 0.16%
24,359
+3,265
+15% +$165K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.23K 0.15%
17,937
-1,100
-6% -$70.1K
HON icon
65
Honeywell
HON
$78B
$1.23K 0.15%
6,120
+15
+0.2% +$2.73K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.22K 0.15%
6,918
-1,111
-14% -$182K
WMB icon
67
Williams Companies
WMB
$86.1B
$1.22K 0.15%
60,699
+447
+0.7% +$9.06K
MSFT icon
68
Microsoft
MSFT
$3.71T
$1.19K 0.15%
5,656
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$1.14K 0.14%
21,765
+79
+0.4% +$3.79K
CMI icon
70
Cummins
CMI
$88.7B
$1.14K 0.14%
5,006
+13
+0.3% +$2.92K
ORCL icon
71
Oracle
ORCL
$423B
$1.13K 0.14%
17,524
+63
+0.4% +$3.75K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.1K 0.14%
11,842
+40
+0.3% +$3.55K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.07K 0.13%
9,050
– –
PGR icon
74
Progressive
PGR
$125B
$1.06K 0.13%
+10,717
New +$1.01M
UNP icon
75
Union Pacific
UNP
$174B
$1.06K 0.13%
5,089
+23
+0.5% +$4.59K
1 2
3
4 5

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Syntal Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Syntal Capital Partners held 137 positions worth $793K, down 100% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syntal Capital Partners withdrew a net $11.6M in Q4 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $5.07K.

  • Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07K.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
  • Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
  • Syntal Capital Partners's ten largest holdings make up 83% of its $793K portfolio in Q4 2020.
  • Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $793K.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.