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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
+10.94%
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
$5.04M
AUM Growth
-$124M
Cap. Flow
-$123M
Cap. Flow %
-2,445.44%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,230
Closed -$211K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,062
Closed -$227K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-12,650
Closed -$237K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
– –
-2,762
Closed -$640K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,982
Closed -$224K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,919
Closed -$446K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,852
Closed -$656K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,432
Closed -$448K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
– –
-2,982
Closed -$465K
JPM icon
60
JPMorgan Chase
JPM
$950B
– –
-3,625
Closed -$526K
KO icon
61
Coca-Cola
KO
$375B
– –
-10,999
Closed -$623K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.48B
– –
-52,185
Closed -$835K
LLY icon
63
Eli Lilly
LLY
$1.06T
– –
-953
Closed -$512K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
– –
-3,074
Closed -$465K
MPLX icon
65
MPLX
MPLX
$59.7B
– –
-12,727
Closed -$453K
MSFT icon
66
Microsoft
MSFT
$3.71T
– –
-7,741
Closed -$2.44M
NE icon
67
Noble Corp
NE
$6.51B
– –
-10,214
Closed -$517K
NVT icon
68
nVent Electric
NVT
$26.7B
– –
-11,708
Closed -$620K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
– –
-10,754
Closed -$700K
PAYX icon
70
Paychex
PAYX
$42.7B
– –
-6,770
Closed -$781K
PB icon
71
Prosperity Bancshares
PB
$8.89B
– –
-10,590
Closed -$584K
PEP icon
72
PepsiCo
PEP
$190B
– –
-2,748
Closed -$466K
PFE icon
73
Pfizer
PFE
$153B
– –
-13,589
Closed -$451K
PG icon
74
Procter & Gamble
PG
$339B
– –
-3,366
Closed -$491K
PTEN icon
75
Patterson-UTI
PTEN
$3.76B
– –
-22,940
Closed -$317K
1 2
3
4 5

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Syntal Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Syntal Capital Partners held 108 positions worth $5.04M, down 96% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syntal Capital Partners withdrew a net $123M in Q4 2023, closing 97 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Syntal Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $274K.

  • Syntal Capital Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,618 shares worth $274K.
  • Syntal Capital Partners's biggest Q4 2023 reduction was HighPeak Energy, cutting an estimated $21.6M.
  • Syntal Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.89M.
  • Syntal Capital Partners's ten largest holdings make up 100% of its $5.04M portfolio in Q4 2023.
  • Syntal Capital Partners opened 2 new positions and closed 97 in Q4 2023.
  • Syntal Capital Partners's portfolio value fell 96% quarter-over-quarter to $5.04M.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.