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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.1M 0.38%
20,877
-1,403
-6% -$78.2K
APO icon
52
Apollo Global Management
APO
$73.4B
$1.1M 0.38%
+17,921
New +$1.08M
IBM icon
53
IBM
IBM
$224B
$1.03M 0.36%
7,748
-979
-11% -$131K
CSCO icon
54
Cisco
CSCO
$479B
$1.02M 0.35%
18,712
-3,933
-17% -$221K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1M 0.35%
2,779
-144
-5% -$52K
ORCL icon
56
Oracle
ORCL
$423B
$987K 0.34%
11,334
-5,008
-31% -$442K
PAYX icon
57
Paychex
PAYX
$42.7B
$987K 0.34%
8,784
-2,211
-20% -$248K
CMI icon
58
Cummins
CMI
$88.7B
$978K 0.34%
4,356
+234
+6% +$54.8K
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$971K 0.34%
5,032
-1,689
-25% -$342K
ADP icon
60
Automatic Data Processing
ADP
$108B
$961K 0.33%
4,788
-976
-17% -$201K
CMCSA icon
61
Comcast
CMCSA
$90B
$955K 0.33%
17,082
-1,878
-10% -$110K
PEP icon
62
PepsiCo
PEP
$190B
$952K 0.33%
6,333
-1,010
-14% -$156K
FAST icon
63
Fastenal
FAST
$59.5B
$948K 0.33%
36,772
-4,374
-11% -$119K
PGR icon
64
Progressive
PGR
$125B
$947K 0.33%
10,482
-737
-7% -$70.2K
ROK icon
65
Rockwell Automation
ROK
$49B
$942K 0.33%
3,204
-780
-20% -$239K
HON icon
66
Honeywell
HON
$78B
$940K 0.32%
4,700
-449
-9% -$95.7K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$930K 0.32%
5,762
-449
-7% -$76.6K
QCOM icon
68
Qualcomm
QCOM
$176B
$920K 0.32%
7,139
+172
+2% +$24.4K
EOG icon
69
EOG Resources
EOG
$70.7B
$914K 0.32%
11,388
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$912K 0.32%
4,386
-287
-6% -$64.7K
PFE icon
71
Pfizer
PFE
$153B
$900K 0.31%
20,945
-6,522
-24% -$289K
KR icon
72
Kroger
KR
$34.8B
$889K 0.31%
21,993
-7,242
-25% -$304K
UNP icon
73
Union Pacific
UNP
$174B
$885K 0.31%
4,520
-281
-6% -$60.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.29%
+7,650
New +$842K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$828K 0.29%
+15,750
New +$847K
1 2
3
4 5

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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.