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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
-6.56%
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
$226M
AUM Growth
-$29.9M
Cap. Flow
-$14.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.8M
2
FANG icon
Diamondback Energy
FANG
+$7.77M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
4
MRK icon
Merck
MRK
+$2.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
+$6.32M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.93M
5
CMI icon
Cummins
CMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.07M 0.48%
3,916
+1,224
+45% +$361K
TJX icon
52
TJX Companies
TJX
$178B
$1.05M 0.46%
18,748
+2,734
+17% +$165K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.04M 0.46%
9,256
+2,184
+31% +$271K
HON icon
54
Honeywell
HON
$78B
$1.04M 0.46%
6,326
+1,364
+27% +$245K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$1.03M 0.46%
12,572
-7,644
-38% -$715K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.02M 0.45%
5,585
+1,066
+24% +$213K
PALC icon
57
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$993K 0.44%
28,676
-79,387
-73% -$2.93M
STLD icon
58
Steel Dynamics
STLD
$37.6B
$957K 0.42%
14,407
-989
-6% -$79.2K
BX icon
59
Blackstone
BX
$110B
$948K 0.42%
10,395
+1,167
+13% +$126K
SCCO icon
60
Southern Copper
SCCO
$166B
$930K 0.41%
+20,153
New +$1.16M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$921K 0.41%
20,783
-33,078
-61% -$1.59M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$760K 0.34%
+10,542
New +$791K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$754K 0.33%
12,777
+1,254
+11% +$77K
KRP icon
64
Kimbell Royalty Partners
KRP
$1.48B
$561K 0.25%
35,831
+7,831
+28% +$136K
COP icon
65
ConocoPhillips
COP
$141B
$552K 0.24%
6,103
-16,498
-73% -$1.7M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$545K 0.24%
9,980
– –
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$519K 0.23%
+8,701
New +$627K
RTLR
68
DELISTED
Rattler Midstream LP Common Units
RTLR
$515K 0.23%
+37,732
New +$557K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$510K 0.23%
+4,485
New +$532K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$424K 0.19%
2,927
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$404K 0.18%
6,254
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$402K 0.18%
+3,596
New +$439K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$402K 0.18%
5,727
-13,963
-71% -$1.38M
PTEN icon
74
Patterson-UTI
PTEN
$3.76B
$397K 0.18%
25,197
+3,108
+14% +$52.2K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$391K 0.17%
+12,650
New +$425K
1 2
3
4 5

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Syntal Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Syntal Capital Partners held 121 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Syntal Capital Partners withdrew a net $14.3M in Q2 2022, closing 20 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $27.7M.

  • Syntal Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 270,806 shares worth $27.7M.
  • Syntal Capital Partners added most to Diamondback Energy in Q2 2022, an estimated $7.77M increase.
  • Syntal Capital Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.31M.
  • Syntal Capital Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $2.56M.
  • Syntal Capital Partners's ten largest holdings make up 59% of its $226M portfolio in Q2 2022.
  • Syntal Capital Partners opened 27 new positions and closed 20 in Q2 2022.
  • Syntal Capital Partners's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Syntal Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.