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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
-9.03%
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
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$60K 0.08%
786
+17
+2% +$1.35K
BHC icon
77
Bausch Health
BHC
$2.34B
$55K 0.08%
311
– –
DE icon
78
Deere & Co
DE
$168B
$55K 0.08%
741
+5
+0.7% +$440
DVN icon
79
Devon Energy
DVN
$47.3B
$54K 0.08%
1,480
– –
VZ icon
80
Verizon
VZ
$196B
$52K 0.07%
1,199
+14
+1% +$646
MO icon
81
Altria Group
MO
$114B
$50K 0.07%
910
– –
CAT icon
82
Caterpillar
CAT
$387B
$49K 0.07%
764
– –
INTC icon
83
Intel
INTC
$513B
$45K 0.06%
1,513
– –
SLB icon
84
SLB Ltd
SLB
$75B
$44K 0.06%
634
+1
+0.2% +$79
RTN
85
DELISTED
Raytheon Company
RTN
$43K 0.06%
394
-51
-11% -$5.33K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$41K 0.06%
1,519
-51
-3% -$1.48K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$40K 0.06%
435
-44
-9% -$4.26K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$40K 0.06%
1,479
– –
NEM icon
89
Newmont
NEM
$119B
$40K 0.06%
2,550
– –
WGL
90
DELISTED
Wgl Holdings
WGL
$40K 0.06%
701
– –
GNL icon
91
Global Net Lease
GNL
$1.95B
$35K 0.05%
1,277
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$34K 0.05%
366
-43
-11% -$5.47K
MDT icon
93
Medtronic
MDT
$112B
$34K 0.05%
508
+2
+0.4% +$147
SRCI
94
DELISTED
SRC Energy Inc
SRCI
$34K 0.05%
3,521
+21
+0.6% +$214
MMM icon
95
3M
MMM
$94.3B
$33K 0.05%
280
-32
-10% -$3.94K
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K 0.05%
8,280
+4,037
+95% +$27.3K
TXN icon
97
Texas Instruments
TXN
$261B
$32K 0.05%
648
+4
+0.6% +$195
MCD icon
98
McDonald's
MCD
$195B
$29K 0.04%
300
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.04%
330
– –
AMGN icon
100
Amgen
AMGN
$222B
$27K 0.04%
200
– –
2 3
4
5 6

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.