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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$115 0.11%
1,770
– –
PG icon
77
Procter & Gamble
PG
$342B
$113 0.11%
1,446
+259
+22% +$20.8K
WMB icon
78
Williams Companies
WMB
$87.8B
$110 0.11%
1,922
+11
+0.6% +$567
SSRI
79
DELISTED
Silver Standard Resources
SSRI
$110 0.11%
17,540
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.5B
$108 0.11%
2,406
– –
BA icon
81
Boeing
BA
$184B
$104 0.1%
755
– –
RJZ
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$104 0.1%
14,113
– –
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$95 0.09%
5,014
– –
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$95 0.09%
1,967
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$90 0.09%
1,729
– –
DVN icon
86
Devon Energy
DVN
$49.7B
$88 0.09%
1,480
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$83 0.08%
3,456
– –
XEL icon
88
Xcel Energy
XEL
$48.1B
$79 0.08%
2,472
– –
DE icon
89
Deere & Co
DE
$166B
$71 0.07%
736
+5
+0.7% +$455
BHC icon
90
Bausch Health
BHC
$2.21B
$69 0.07%
311
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$67 0.07%
+1,806
New +$67.6K
CAT icon
92
Caterpillar
CAT
$395B
$64 0.06%
764
– –
CMS icon
93
CMS Energy
CMS
$22.3B
$63 0.06%
2,000
– –
PSX icon
94
Phillips 66
PSX
$82.4B
$61 0.06%
769
+1
+0.1% +$79
NEM icon
95
Newmont
NEM
$111B
$59 0.06%
2,550
– –
KMI icon
96
Kinder Morgan
KMI
$69.7B
$56 0.06%
1,479
+24
+2% +$1K
VZ icon
97
Verizon
VZ
$195B
$55 0.05%
1,185
+13
+1% +$636
SLB icon
98
SLB Ltd
SLB
$76.5B
$54 0.05%
633
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$47 0.05%
1,570
– –
INTC icon
100
Intel
INTC
$503B
$46 0.05%
1,513
+50
+3% +$1.62K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.