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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
+5.55%
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
$121M
AUM Growth
+$13.1M
Cap. Flow
+$5.15M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
51
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
2
MASI
Masimo
MASI
+$637K
3
XLNX
Xilinx Inc
XLNX
+$562K
4
STX icon
Seagate
STX
+$550K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$870K

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$288K 0.24%
9,132
+100
+1% +$3.16K
WES
77
DELISTED
Western Gas Partners Lp
WES
$283K 0.23%
4,683
– –
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$274K 0.23%
25,590
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57B
$270K 0.22%
5,780
+520
+10% +$24.1K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$269K 0.22%
20,133
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$267K 0.22%
4,289
-223,080
-98% -$13.5M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$267K 0.22%
2,323
+201
+9% +$23K
CSCO icon
83
Cisco
CSCO
$479B
$257K 0.21%
+7,626
New +$247K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.21%
89
– –
RTN
85
DELISTED
Raytheon Company
RTN
$246K 0.2%
1,618
-578
-26% -$87K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.19%
+4,203
New +$238K
HTH icon
87
Hilltop Holdings
HTH
$2.28B
$220K 0.18%
8,045
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.18%
+6,602
New +$205K
CB icon
89
Chubb
CB
$136B
$207K 0.17%
1,512
-673
-31% -$90.5K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.8B
$199K 0.17%
+3,614
New +$198K
SSRI
91
DELISTED
Silver Standard Resources
SSRI
$186K 0.15%
17,540
– –
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K 0.04%
18,800
-40
-0.2% -$90
BA icon
93
Boeing
BA
$190B
– –
-1,710
Closed -$266K
COP icon
94
ConocoPhillips
COP
$140B
– –
-4,881
Closed -$244K
CVS icon
95
CVS Health
CVS
$126B
– –
-6,172
Closed -$487K
CW icon
96
Curtiss-Wright
CW
$27.6B
– –
-3,118
Closed -$306K
EME icon
97
Emcor
EME
$36.3B
– –
-4,154
Closed -$293K
GE icon
98
GE Aerospace
GE
$396B
– –
-2,278
Closed -$347K
GLD icon
99
SPDR Gold Trust
GLD
$138B
– –
-9,957
Closed -$1.09M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,213
Closed -$333K
1 2 3
4
5

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MA
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PML
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OMC
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BV
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PA
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Syntal Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Syntal Capital Partners held 119 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Syntal Capital Partners deployed $5.15M of net new capital in Q1 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $13.5M trimmed.

  • Syntal Capital Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
  • Syntal Capital Partners added most to Applied Materials in Q1 2017, an estimated $277K increase.
  • Syntal Capital Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Syntal Capital Partners fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.09M.
  • Syntal Capital Partners's ten largest holdings make up 67% of its $121M portfolio in Q1 2017.
  • Syntal Capital Partners opened 9 new positions and closed 24 in Q1 2017.
  • Syntal Capital Partners's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Syntal Capital Partners's 13F filing for Q1 2017, filed 2 May 2017.