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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
+2.44%
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
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
TSMC
TSM
|
+$747K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$308K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.27% |
20,133
| – | – |
|
77
Plains All American Pipeline
PAA
$16.2B
| $291K | 0.27% |
+9,032
| New | +$285K |
|
78
Chubb
CB
$136B
| $290K | 0.27% |
+2,185
| New | +$279K |
|
79
Amphenol
APH
$207B
| $289K | 0.27% |
+17,208
| New | +$287K |
|
80
Broadcom
AVGO
$2.02T
| $288K | 0.27% |
16,310
-2,300
| -12% | -$39.8K |
|
81
Mettler-Toledo International
MTD
$28.5B
| $287K | 0.27% |
+687
| New | +$286K |
|
82
Targa Resources
TRGP
$56.3B
| $284K | 0.26% |
+5,077
| New | +$257K |
|
83
Microchip Technology
MCHP
$45.9B
| $283K | 0.26% |
+8,848
| New | +$278K |
|
84
Copart
CPRT
$27.4B
| $282K | 0.26% |
+40,808
| New | +$277K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $282K | 0.26% |
+3,582
| New | +$278K |
|
86
Aon
AON
$76.1B
| $281K | 0.26% |
+2,520
| New | +$281K |
|
87
Synopsys
SNPS
$79B
| $280K | 0.26% |
+4,762
| New | +$283K |
|
88
TJX Companies
TJX
$178B
| $278K | 0.26% |
+7,418
| New | +$280K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $275K | 0.26% |
+4,683
| New | +$264K |
|
90
Honeywell
HON
$77.8B
| $273K | 0.25% |
2,617
-165
| -6% | -$16.8K |
|
91
Automatic Data Processing
ADP
$108B
| $270K | 0.25% |
+2,626
| New | +$245K |
|
92
Boeing
BA
$183B
| $266K | 0.25% |
+1,710
| New | +$250K |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $261K | 0.24% |
+6,089
| New | +$253K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $257K | 0.24% |
+2,228
| New | +$248K |
|
95
Oracle
ORCL
$421B
| $252K | 0.23% |
+6,556
| New | +$256K |
|
96
Starbucks
SBUX
$121B
| $246K | 0.23% |
+4,436
| New | +$246K |
|
97
ConocoPhillips
COP
$142B
| $244K | 0.23% |
+4,881
| New | +$225K |
|
98
Hilltop Holdings
HTH
$2.24B
| $239K | 0.22% |
+8,045
| New | +$214K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $237K | 0.22% |
2,122
-332
| -14% | -$35.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $235K | 0.22% |
5,260
-664
| -11% | -$29K |
|
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Syntal Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.
- Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
- Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
- Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
- Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
- Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
- Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
- Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.
Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.