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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
+11.15%
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
$284M
AUM Growth
+$19.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
TGT icon
Target
TGT
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
2
BBWI icon
Bath & Body Works
BBWI
+$2.21M
3
DAR icon
Darling Ingredients
DAR
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$1.54M 0.54%
+15,344
New +$1.26M
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.54%
+19,549
New +$1.52M
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.52M 0.54%
+41,879
New +$1.45M
VZ icon
54
Verizon
VZ
$196B
$1.52M 0.53%
27,063
-5,693
-17% -$327K
PWR icon
55
Quanta Services
PWR
$101B
$1.51M 0.53%
+16,628
New +$1.56M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.5M 0.53%
29,783
+533
+2% +$26.9K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.45M 0.51%
28,785
+485
+2% +$24.5K
PG icon
58
Procter & Gamble
PG
$339B
$1.43M 0.5%
10,596
-3,194
-23% -$432K
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.5%
6,721
-1,216
-15% -$259K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M 0.49%
+40,548
New +$1.28M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.36M 0.48%
8,555
-108
-1% -$17.1K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.35M 0.47%
+16,900
New +$1.31M
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.3M 0.46%
27,340
-1,690
-6% -$78.3K
SGRY icon
64
Surgery Partners
SGRY
$2.03B
$1.27M 0.45%
+19,138
New +$1.04M
ORCL icon
65
Oracle
ORCL
$423B
$1.27M 0.45%
16,342
-1,225
-7% -$95.9K
TXN icon
66
Texas Instruments
TXN
$261B
$1.23M 0.43%
6,414
-374
-6% -$70.1K
IBM icon
67
IBM
IBM
$224B
$1.22M 0.43%
8,727
-583
-6% -$79.7K
KO icon
68
Coca-Cola
KO
$375B
$1.21M 0.43%
22,280
-1,189
-5% -$64.7K
CSCO icon
69
Cisco
CSCO
$479B
$1.2M 0.42%
22,645
-1,477
-6% -$77.7K
PAYX icon
70
Paychex
PAYX
$42.7B
$1.18M 0.41%
10,995
-701
-6% -$70.5K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.14M 0.4%
5,764
-400
-6% -$77.7K
ROK icon
72
Rockwell Automation
ROK
$49B
$1.14M 0.4%
3,984
-260
-6% -$70.1K
TFIN icon
73
Triumph Financial Inc
TFIN
$1.82B
$1.12M 0.4%
15,100
– –
KR icon
74
Kroger
KR
$34.8B
$1.12M 0.39%
29,235
-1,962
-6% -$73.8K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.11M 0.39%
7,153
-460
-6% -$72.2K
1 2
3
4 5

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Syntal Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
  • Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
  • Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
  • Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
  • Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.