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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
+11.25%
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
$265M
AUM Growth
-$529M
Cap. Flow
+$18.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
HPK icon
HighPeak Energy
HPK
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.16%
2 Industrials 9.58%
3 Energy 9.19%
4 Technology 8.81%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$1.66M 0.63%
29,820
-22,204
-43% -$1.16M
IR icon
52
Ingersoll Rand
IR
$27.7B
$1.66M 0.63%
+33,797
New +$1.56M
LAD icon
53
Lithia Motors
LAD
$7.73B
$1.66M 0.63%
+4,265
New +$1.53M
BYD icon
54
Boyd Gaming
BYD
$5.56B
$1.65M 0.62%
+27,970
New +$1.52M
CARR icon
55
Carrier Global
CARR
$45.7B
$1.65M 0.62%
+38,998
New +$1.52M
FAST icon
56
Fastenal
FAST
$56.6B
$1.64M 0.62%
65,126
+22,046
+51% +$527K
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.64M 0.62%
+23,741
New +$1.46M
HII icon
58
Huntington Ingalls Industries
HII
$11B
$1.63M 0.62%
7,937
+2,321
+41% +$415K
LMT icon
59
Lockheed Martin
LMT
$123B
$1.6M 0.6%
4,321
+307
+8% +$105K
WMB icon
60
Williams Companies
WMB
$87.4B
$1.55M 0.59%
65,511
+4,812
+8% +$109K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.48M 0.56%
29,250
+4,134
+16% +$209K
CLX icon
62
Clorox
CLX
$10.6B
$1.44M 0.54%
7,440
+758
+11% +$146K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.43M 0.54%
28,300
+3,941
+16% +$199K
AVGO icon
64
Broadcom
AVGO
$1.61T
$1.35M 0.51%
29,030
+350
+1% +$16.2K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.34M 0.51%
5,703
+47
+0.8% +$10.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.31M 0.5%
8,663
-387
-4% -$56K
TXN icon
67
Texas Instruments
TXN
$241B
$1.28M 0.48%
6,788
-1,082
-14% -$188K
CSCO icon
68
Cisco
CSCO
$433B
$1.25M 0.47%
24,122
+2,932
+14% +$138K
KO icon
69
Coca-Cola
KO
$381B
$1.25M 0.47%
23,469
+442
+2% +$22.2K
ORCL icon
70
Oracle
ORCL
$411B
$1.23M 0.47%
17,567
+43
+0.2% +$2.78K
IBM icon
71
IBM
IBM
$236B
$1.19M 0.45%
9,310
+1,223
+15% +$146K
TFIN icon
72
Triumph Financial Inc
TFIN
$1.55B
$1.17M 0.44%
15,100
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
$1.17M 0.44%
6,164
-754
-11% -$131K
JPM icon
74
JPMorgan Chase
JPM
$917B
$1.16M 0.44%
+7,613
New +$1.1M
ITW icon
75
Illinois Tool Works
ITW
$76.4B
$1.15M 0.44%
5,197
+130
+3% +$27K
1 2
3
4 5

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Syntal Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.

  • Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
  • Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
  • Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
  • Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
  • Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
  • Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.