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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
+5.97%
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
$274M
AUM Growth
+$21M
Cap. Flow
+$21M
Cap. Flow %
7.68%
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.74M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.5M
4
PR
Permian Resources
PR
+$2.22M
5
WYNN icon
Wynn Resorts
WYNN
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.87M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$1.36M 0.5%
+18,516
New +$1.33M
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.35M 0.5%
6,980
+94
+1% +$17.2K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.49%
+6,408
New +$1.21M
PG icon
54
Procter & Gamble
PG
$339B
$1.34M 0.49%
8,987
+244
+3% +$34.9K
ABBV icon
55
AbbVie
ABBV
$435B
$1.33M 0.49%
8,356
+292
+4% +$44.6K
NVT icon
56
nVent Electric
NVT
$26.7B
$1.33M 0.49%
+30,987
New +$1.31M
AMGN icon
57
Amgen
AMGN
$222B
$1.33M 0.49%
5,487
+1,013
+23% +$249K
TMDX icon
58
Transmedics
TMDX
$2.91B
$1.32M 0.48%
+17,380
New +$1.2M
VZ icon
59
Verizon
VZ
$196B
$1.31M 0.48%
33,704
+128
+0.4% +$5.05K
EOG icon
60
EOG Resources
EOG
$70.7B
$1.31M 0.48%
11,388
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.3M 0.48%
5,320
-56
-1% -$13.1K
FAST icon
62
Fastenal
FAST
$59.5B
$1.3M 0.48%
48,246
+1,076
+2% +$27.6K
UNP icon
63
Union Pacific
UNP
$174B
$1.3M 0.47%
6,441
+640
+11% +$130K
PEP icon
64
PepsiCo
PEP
$190B
$1.29M 0.47%
7,066
+315
+5% +$55.1K
WMB icon
65
Williams Companies
WMB
$86.1B
$1.28M 0.47%
42,998
+3,247
+8% +$100K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.28M 0.47%
10,050
+130
+1% +$16.2K
PAYX icon
67
Paychex
PAYX
$42.7B
$1.28M 0.47%
11,165
+1,069
+11% +$122K
AMT icon
68
American Tower
AMT
$80.4B
$1.27M 0.47%
+6,224
New +$1.31M
TJX icon
69
TJX Companies
TJX
$178B
$1.25M 0.46%
15,998
+485
+3% +$38.2K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.24M 0.45%
8,025
+937
+13% +$151K
MRK icon
71
Merck
MRK
$318B
$1.24M 0.45%
11,560
-16,416
-59% -$1.77M
HD icon
72
Home Depot
HD
$355B
$1.24M 0.45%
4,189
+298
+8% +$91.4K
HON icon
73
Honeywell
HON
$78B
$1.21M 0.44%
6,741
+727
+12% +$137K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.21M 0.44%
9,285
-190
-2% -$26K
PFE icon
75
Pfizer
PFE
$153B
$1.2M 0.44%
29,298
+4,010
+16% +$173K
1 2
3
4 5

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Syntal Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Syntal Capital Partners held 131 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners deployed $21M of net new capital in Q1 2023, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.68M trimmed.

  • Syntal Capital Partners's largest Q1 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.
  • Syntal Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Syntal Capital Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $4.85M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
  • Syntal Capital Partners opened 34 new positions and closed 13 in Q1 2023.
  • Syntal Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.