We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$253M
AUM Growth
+$7.99M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$3.17M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.66M
5
CPB icon
Campbell Soup
CPB
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.23M 0.49%
3,891
-62
-2% -$18.9K
PEP icon
52
PepsiCo
PEP
$190B
$1.23M 0.49%
+6,751
New +$1.2M
HON icon
53
Honeywell
HON
$78B
$1.21M 0.48%
6,014
-379
-6% -$72.4K
UNP icon
54
Union Pacific
UNP
$174B
$1.2M 0.48%
5,801
+547
+10% +$112K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.2M 0.47%
6,886
+1,143
+20% +$198K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.19M 0.47%
5,376
-209
-4% -$44.5K
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$1.19M 0.47%
11,394
-2,427
-18% -$252K
CMI icon
58
Cummins
CMI
$88.7B
$1.19M 0.47%
4,899
-814
-14% -$194K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.18M 0.47%
10,177
-2,586
-20% -$295K
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$1.18M 0.47%
8,239
-355
-4% -$51.9K
AMGN icon
61
Amgen
AMGN
$222B
$1.18M 0.47%
4,474
-307
-6% -$82.3K
PAYX icon
62
Paychex
PAYX
$42.7B
$1.17M 0.46%
10,096
+498
+5% +$58.3K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.16M 0.46%
20,770
+1,790
+9% +$89.8K
FAST icon
64
Fastenal
FAST
$59.5B
$1.12M 0.44%
47,170
+3,388
+8% +$82.8K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.09M 0.43%
9,920
+1,292
+15% +$151K
BX icon
66
Blackstone
BX
$110B
$997K 0.39%
13,438
+2,921
+28% +$252K
TFIN icon
67
Triumph Financial Inc
TFIN
$1.82B
$951K 0.38%
19,461
– –
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.88B
$934K 0.37%
18,887
+3,244
+21% +$160K
COP icon
69
ConocoPhillips
COP
$141B
$802K 0.32%
6,759
+748
+12% +$90.9K
TH icon
70
Target Hospitality
TH
$1.64B
$797K 0.32%
52,630
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$784K 0.31%
12,428
+1,248
+11% +$85K
KRP icon
72
Kimbell Royalty Partners
KRP
$1.48B
$599K 0.24%
35,877
+23
+0.1% +$404
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.21%
9,980
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$477K 0.19%
4,485
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$444K 0.18%
2,927
– –
1 2
3
4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Syntal Capital Partners held 104 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners's Q4 2022 filing shows 11 new, 43 increased, 25 reduced and 7 closed positions. Its largest new stake was e.l.f. Beauty: 33,882 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Syntal Capital Partners's largest Q4 2022 buy was e.l.f. Beauty: 33,882 shares worth $1.87M.
  • Syntal Capital Partners added most to HighPeak Energy in Q4 2022, an estimated $3.17M increase.
  • Syntal Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Syntal Capital Partners fully exited McKesson in Q4 2022, selling an estimated $1.69M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $253M portfolio in Q4 2022.
  • Syntal Capital Partners opened 11 new positions and closed 7 in Q4 2022.
  • Syntal Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.