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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
+10.78%
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
$129M
AUM Growth
-$121M
Cap. Flow
-$95.3M
Cap. Flow %
-74.04%
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
HPK icon
HighPeak Energy
HPK
+$7.04M
3
TDW icon
Tidewater
TDW
+$624K
4
FTI icon
TechnipFMC
FTI
+$617K
5
PB icon
Prosperity Bancshares
PB
+$615K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FANG icon
Diamondback Energy
FANG
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.13M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.5B
$547K 0.43%
+630
New +$541K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$546K 0.42%
5,267
– –
VZ icon
53
Verizon
VZ
$196B
$542K 0.42%
16,728
-15,342
-48% -$518K
GE icon
54
GE Aerospace
GE
$384B
$533K 0.41%
6,037
-8,320
-58% -$748K
JPM icon
55
JPMorgan Chase
JPM
$950B
$526K 0.41%
3,625
-4,691
-56% -$703K
ETN icon
56
Eaton
ETN
$174B
$521K 0.41%
+2,443
New +$527K
NE icon
57
Noble Corp
NE
$6.51B
$517K 0.4%
+10,214
New +$521K
UBS icon
58
UBS Group
UBS
$176B
$515K 0.4%
+20,887
New +$488K
LLY icon
59
Eli Lilly
LLY
$1.06T
$512K 0.4%
+953
New +$491K
RACE icon
60
Ferrari
RACE
$72.5B
$511K 0.4%
+1,728
New +$536K
CPAY icon
61
Corpay
CPAY
$25.7B
$506K 0.39%
+1,981
New +$518K
QCOM icon
62
Qualcomm
QCOM
$176B
$498K 0.39%
4,483
-5,101
-53% -$592K
PG icon
63
Procter & Gamble
PG
$339B
$491K 0.38%
3,366
-4,308
-56% -$658K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$491K 0.38%
2,421
-5,148
-68% -$971K
HPKEW
65
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$489K 0.38%
47,751
-308,104
-87% -$2.18M
TJX icon
66
TJX Companies
TJX
$178B
$489K 0.38%
5,504
-8,634
-61% -$760K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$486K 0.38%
+2,132
New +$477K
HON icon
68
Honeywell
HON
$78B
$486K 0.38%
2,789
-3,198
-53% -$585K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$476K 0.37%
3,594
-8
-0.2% -$1.09K
AKAM icon
70
Akamai
AKAM
$15.9B
$469K 0.36%
+4,406
New +$439K
BAH icon
71
Booz Allen Hamilton
BAH
$9.15B
$469K 0.36%
4,294
-6,445
-60% -$741K
FAST icon
72
Fastenal
FAST
$59.5B
$469K 0.36%
17,168
-22,978
-57% -$652K
PEP icon
73
PepsiCo
PEP
$190B
$466K 0.36%
2,748
-3,128
-53% -$568K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$465K 0.36%
+3,074
New +$429K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$465K 0.36%
2,982
-4,119
-58% -$680K
1 2
3
4 5

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Syntal Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Syntal Capital Partners held 125 positions worth $129M, down 48% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $95.3M in Q3 2023, closing 19 positions and reducing 69 holdings. Its most notable exit was Permian Resources, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Tidewater worth $703K.

  • Syntal Capital Partners's largest Q3 2023 buy was Tidewater: 9,887 shares worth $703K.
  • Syntal Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Syntal Capital Partners fully exited Permian Resources in Q3 2023, selling an estimated $2.06M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $129M portfolio in Q3 2023.
  • Syntal Capital Partners opened 15 new positions and closed 19 in Q3 2023.
  • Syntal Capital Partners's portfolio value fell 48% quarter-over-quarter to $129M.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.