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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
+1.14%
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
$250M
AUM Growth
-$24M
Cap. Flow
-$45.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
WFRD icon
Weatherford International
WFRD
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$1.24M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
PGR icon
Progressive
PGR
+$1.9M
3
SMCI icon
Super Micro Computer
SMCI
+$1.69M
4
WYNN icon
Wynn Resorts
WYNN
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.21M 0.48%
8,316
-969
-10% -$133K
TJX icon
52
TJX Companies
TJX
$178B
$1.2M 0.48%
14,138
-1,860
-12% -$147K
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$1.2M 0.48%
10,739
-2,077
-16% -$205K
VZ icon
54
Verizon
VZ
$196B
$1.19M 0.48%
32,070
-1,634
-5% -$60.5K
FAST icon
55
Fastenal
FAST
$59.5B
$1.18M 0.47%
40,146
-8,100
-17% -$222K
HD icon
56
Home Depot
HD
$355B
$1.18M 0.47%
3,802
-387
-9% -$114K
CSCO icon
57
Cisco
CSCO
$479B
$1.18M 0.47%
22,783
-3,545
-13% -$174K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.18M 0.47%
7,101
-924
-12% -$149K
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$1.17M 0.47%
10,386
+2,362
+29% +$283K
HON icon
60
Honeywell
HON
$78B
$1.17M 0.47%
5,987
-754
-11% -$140K
PG icon
61
Procter & Gamble
PG
$339B
$1.16M 0.47%
7,674
-1,313
-15% -$198K
AMT icon
62
American Tower
AMT
$80.4B
$1.16M 0.47%
5,933
-291
-5% -$56.9K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.16M 0.46%
6,465
-515
-7% -$91.4K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.15M 0.46%
+5,199
New +$1.12M
UNP icon
65
Union Pacific
UNP
$174B
$1.14M 0.46%
5,586
-855
-13% -$170K
PAYX icon
66
Paychex
PAYX
$42.7B
$1.14M 0.46%
10,213
-952
-9% -$104K
AMGN icon
67
Amgen
AMGN
$222B
$1.14M 0.46%
5,143
-344
-6% -$79.8K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.14M 0.46%
9,584
-466
-5% -$53.6K
TPL icon
69
Texas Pacific Land
TPL
$23.5B
$1.11M 0.44%
7,569
+1,242
+20% +$199K
PEP icon
70
PepsiCo
PEP
$190B
$1.09M 0.44%
5,876
-1,190
-17% -$222K
ABBV icon
71
AbbVie
ABBV
$435B
$1.08M 0.43%
7,986
-370
-4% -$54.3K
PFE icon
72
Pfizer
PFE
$153B
$1.06M 0.42%
28,784
-514
-2% -$20K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.88B
$994K 0.4%
20,022
+504
+3% +$25K
DG icon
74
Dollar General
DG
$27.9B
$903K 0.36%
+5,319
New +$1.05M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$768K 0.31%
1,726
-28
-2% -$11.8K
1 2
3
4 5

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Syntal Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Syntal Capital Partners held 127 positions worth $250M, down 8.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $45.2M in Q2 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was Progressive, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Weatherford International worth $1.43M.

  • Syntal Capital Partners's largest Q2 2023 buy was Weatherford International: 21,597 shares worth $1.43M.
  • Syntal Capital Partners added most to Apple in Q2 2023, an estimated $3.11M increase.
  • Syntal Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.2M.
  • Syntal Capital Partners fully exited Progressive in Q2 2023, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $250M portfolio in Q2 2023.
  • Syntal Capital Partners opened 9 new positions and closed 17 in Q2 2023.
  • Syntal Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $250M.

Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.