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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
+14.41%
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
$233M
AUM Growth
-$56.4M
Cap. Flow
-$81.8M
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.54M
2
NSA
National Storage Affiliates Trust
NSA
+$1.47M
3
EFX icon
Equifax
EFX
+$1.46M
4
TSCO icon
Tractor Supply
TSCO
+$1.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.72M
2
BX icon
Blackstone
BX
+$2.53M
3
CROX icon
Crocs
CROX
+$2.52M
4
INTU icon
Intuit
INTU
+$2.5M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$1.17M 0.5%
36,584
-188
-0.5% -$5.54K
TXN icon
52
Texas Instruments
TXN
$261B
$1.16M 0.5%
6,150
-17
-0.3% -$3.26K
BX icon
53
Blackstone
BX
$110B
$1.16M 0.5%
8,944
-18,981
-68% -$2.53M
UNP icon
54
Union Pacific
UNP
$174B
$1.13M 0.49%
4,497
-23
-0.5% -$5.45K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.11M 0.48%
3,191
-13
-0.4% -$4.3K
XOM icon
56
ExxonMobil
XOM
$634B
$1.11M 0.48%
18,148
-10,921
-38% -$683K
PEP icon
57
PepsiCo
PEP
$190B
$1.1M 0.47%
6,313
-20
-0.3% -$3.27K
BAH icon
58
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.46%
+12,764
New +$1.08M
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$1.08M 0.46%
4,378
-8
-0.2% -$1.86K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.07M 0.46%
6,783
-32
-0.5% -$5.25K
PGR icon
61
Progressive
PGR
$125B
$1.07M 0.46%
10,466
-16
-0.2% -$1.53K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$1.07M 0.46%
2,770
-9
-0.3% -$3.35K
HD icon
63
Home Depot
HD
$355B
$1.06M 0.46%
+2,559
New +$974K
EOG icon
64
EOG Resources
EOG
$70.7B
$1.02M 0.44%
11,523
+135
+1% +$12.1K
KR icon
65
Kroger
KR
$34.8B
$998K 0.43%
22,060
+67
+0.3% +$2.82K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$988K 0.42%
5,775
+13
+0.2% +$2.13K
CMI icon
67
Cummins
CMI
$88.7B
$948K 0.41%
4,349
-7
-0.2% -$1.59K
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$939K 0.4%
5,029
-3
-0.1% -$580
HON icon
69
Honeywell
HON
$78B
$924K 0.4%
4,706
+6
+0.1% +$1.21K
CMCSA icon
70
Comcast
CMCSA
$90B
$863K 0.37%
17,164
+82
+0.5% +$4.27K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$664K 0.28%
4,791
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$664K 0.28%
8,710
– –
DVN icon
73
Devon Energy
DVN
$47.3B
$476K 0.2%
10,821
-980
-8% -$40.8K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$448K 0.19%
15,240
+2,240
+17% +$61.6K
COP icon
75
ConocoPhillips
COP
$141B
$406K 0.17%
5,634
-454
-7% -$33.1K
1 2
3
4 5

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Syntal Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Syntal Capital Partners held 107 positions worth $233M, down 19% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners withdrew a net $81.8M in Q4 2021, closing 22 positions and reducing 45 holdings. Its most notable exit was Crocs, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Cheniere Energy worth $1.49M.

  • Syntal Capital Partners's largest Q4 2021 buy was Cheniere Energy: 14,727 shares worth $1.49M.
  • Syntal Capital Partners added most to Morgan Stanley in Q4 2021, an estimated $1.05M increase.
  • Syntal Capital Partners's biggest Q4 2021 reduction was Diamondback Energy, cutting an estimated $5.72M.
  • Syntal Capital Partners fully exited Crocs in Q4 2021, selling an estimated $2.52M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $233M portfolio in Q4 2021.
  • Syntal Capital Partners opened 11 new positions and closed 22 in Q4 2021.
  • Syntal Capital Partners's portfolio value fell 19% quarter-over-quarter to $233M.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.