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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
+12.78%
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
$256M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
CMI icon
Cummins
CMI
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.58M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Energy 20.52%
3 Industrials 6.01%
4 Technology 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$1.36M 0.53%
26,772
+954
+4% +$50.5K
KO icon
52
Coca-Cola
KO
$381B
$1.32M 0.52%
21,293
+389
+2% +$23.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.51%
24,225
– –
KR icon
54
Kroger
KR
$37.1B
$1.29M 0.5%
22,420
+360
+2% +$17.9K
STLD icon
55
Steel Dynamics
STLD
$34B
$1.28M 0.5%
+15,396
New +$1.04M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.28M 0.5%
11,833
– –
NOC icon
57
Northrop Grumman
NOC
$75.7B
$1.25M 0.49%
2,800
+30
+1% +$12.4K
PAYX icon
58
Paychex
PAYX
$42.4B
$1.22M 0.48%
8,919
+184
+2% +$22.6K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.19M 0.46%
+4,146
New +$1.07M
BX icon
60
Blackstone
BX
$95.3B
$1.17M 0.46%
9,228
+284
+3% +$34.6K
AMGN icon
61
Amgen
AMGN
$204B
$1.17M 0.46%
+4,831
New +$1.11M
EXC icon
62
Exelon
EXC
$43.7B
$1.17M 0.46%
+24,534
New +$1.04M
TXN icon
63
Texas Instruments
TXN
$241B
$1.17M 0.46%
6,369
+219
+4% +$38.6K
BAH icon
64
Booz Allen Hamilton
BAH
$9.66B
$1.14M 0.44%
12,966
+202
+2% +$16.6K
FAST icon
65
Fastenal
FAST
$56.6B
$1.11M 0.44%
37,528
+944
+3% +$26.4K
QCOM icon
66
Qualcomm
QCOM
$202B
$1.09M 0.43%
7,155
+42
+0.6% +$7.04K
PEP icon
67
PepsiCo
PEP
$185B
$1.08M 0.42%
6,445
+132
+2% +$22.2K
CSCO icon
68
Cisco
CSCO
$433B
$1.07M 0.42%
19,193
+571
+3% +$32.3K
JNJ icon
69
Johnson & Johnson
JNJ
$639B
$1.06M 0.42%
6,007
+232
+4% +$39.5K
HII icon
70
Huntington Ingalls Industries
HII
$11B
$1.04M 0.41%
5,212
+183
+4% +$35.7K
TJX icon
71
TJX Companies
TJX
$137B
$970K 0.38%
+16,014
New +$1.07M
JPM icon
72
JPMorgan Chase
JPM
$917B
$964K 0.38%
7,072
+289
+4% +$42.7K
ITW icon
73
Illinois Tool Works
ITW
$76.4B
$946K 0.37%
4,519
+141
+3% +$31.6K
HON icon
74
Honeywell
HON
$63.5B
$910K 0.36%
4,962
+256
+5% +$47.4K
CMCSA icon
75
Comcast
CMCSA
$87.5B
$858K 0.34%
18,334
+1,170
+7% +$56.4K
1 2
3
4 5

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PA
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Syntal Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Syntal Capital Partners held 107 positions worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners deployed $10.9M of net new capital in Q1 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 17,203 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M trimmed.

  • Syntal Capital Partners's largest Q1 2022 buy was AbbVie: 17,203 shares worth $2.79M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.93M increase.
  • Syntal Capital Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Syntal Capital Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $4.82M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q1 2022.
  • Syntal Capital Partners opened 22 new positions and closed 13 in Q1 2022.
  • Syntal Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.