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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
-5.09%
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
$245M
AUM Growth
+$18.5M
Cap. Flow
+$13.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.9B
$1.05M 0.43%
36,612
-7,711
-17% -$251K
STLD icon
52
Steel Dynamics
STLD
$38.1B
$1.04M 0.42%
14,568
+161
+1% +$12.2K
ITW icon
53
Illinois Tool Works
ITW
$83.7B
$1.03M 0.42%
5,585
– –
UNP icon
54
Union Pacific
UNP
$174B
$1.02M 0.42%
5,254
+48
+0.9% +$10.6K
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.42%
+8,594
New +$1.19M
FAST icon
56
Fastenal
FAST
$59.3B
$1.01M 0.41%
43,782
+454
+1% +$11.4K
HON icon
57
Honeywell
HON
$76.9B
$1M 0.41%
6,393
+67
+1% +$11.7K
PG icon
58
Procter & Gamble
PG
$336B
$1M 0.41%
7,945
+77
+1% +$10.9K
JPM icon
59
JPMorgan Chase
JPM
$953B
$977K 0.4%
9,358
+102
+1% +$11.7K
QCOM icon
60
Qualcomm
QCOM
$174B
$974K 0.4%
8,628
+74
+0.9% +$10.2K
VZ icon
61
Verizon
VZ
$193B
$935K 0.38%
24,640
+279
+1% +$12.4K
UPS icon
62
United Parcel Service
UPS
$88.5B
$927K 0.38%
+5,743
New +$1.09M
BX icon
63
Blackstone
BX
$110B
$880K 0.36%
10,517
+122
+1% +$11.8K
AVGO icon
64
Broadcom
AVGO
$2.05T
$842K 0.34%
+18,980
New +$970K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.88B
$772K 0.32%
15,643
-16,551
-51% -$820K
OXY icon
66
Occidental Petroleum
OXY
$58.2B
$688K 0.28%
11,180
-1,597
-12% -$102K
TH icon
67
Target Hospitality
TH
$1.73B
$664K 0.27%
52,630
– –
COP icon
68
ConocoPhillips
COP
$146B
$623K 0.25%
6,011
-92
-2% -$9.18K
KRP icon
69
Kimbell Royalty Partners
KRP
$1.48B
$608K 0.25%
35,854
+23
+0.1% +$394
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.21%
9,980
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$472K 0.19%
5,724
-3
-0.1% -$278
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$470K 0.19%
4,485
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$398K 0.16%
2,927
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.16%
6,254
– –
AMZN icon
75
Amazon
AMZN
$2.98T
$377K 0.15%
3,339
+13
+0.4% +$1.64K
1 2
3
4 5

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Syntal Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Syntal Capital Partners held 117 positions worth $245M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syntal Capital Partners deployed $13.6M of net new capital in Q3 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.35M trimmed.

  • Syntal Capital Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
  • Syntal Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $6.84M increase.
  • Syntal Capital Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.35M.
  • Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $30.9M.
  • Syntal Capital Partners's ten largest holdings make up 60% of its $245M portfolio in Q3 2022.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q3 2022.
  • Syntal Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $245M.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.