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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
+5.24%
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
$460K
AUM Growth
-$120M
(-100%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
714.94%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.79M |
| 2 |
Viper Energy
VNOM
|
+$652K |
| 3 |
Micron Technology
MU
|
+$635K |
| 4 |
Jabil
JBL
|
+$629K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.16M |
| 3 |
MASI
Masimo
MASI
|
+$721K |
| 4 |
Nordson
NDSN
|
+$591K |
| 5 |
Seagate
STX
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.95% |
| 2 | Energy | 4.22% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $241 | 0.05% |
+1,825
| New | +$233K |
|
77
Packaging Corp of America
PKG
$21.9B
| $237 | 0.05% |
+2,117
| New | +$213K |
|
78
Blackstone
BX
$102B
| $233 | 0.05% |
+6,996
| New | +$219K |
|
79
HF Sinclair
DINO
$16.3B
| $227 | 0.05% |
+8,278
| New | +$221K |
|
80
Rockwell Automation
ROK
$53.4B
| $225 | 0.05% |
+1,392
| New | +$220K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $224 | 0.05% |
4,950
| – | – |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $223 | 0.05% |
+7,915
| New | +$247K |
|
83
CME Group
CME
$96.3B
| $221 | 0.05% |
+1,767
| New | +$211K |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $219 | 0.05% |
6,602
| – | – |
|
85
Qualcomm
QCOM
$155B
| $217 | 0.05% |
+3,937
| New | +$220K |
|
86
Walmart Inc
WMT
$885B
| $217 | 0.05% |
+8,625
| New | +$219K |
|
87
Emerson Electric
EMR
$83.9B
| $216 | 0.05% |
8,006
+463
| +6% | +$27.5K |
|
88
Chubb
CB
$135B
| $213 | 0.05% |
1,467
-45
| -3% | -$6.33K |
|
89
Cracker Barrel
CBRL
$1.26B
| $213 | 0.05% |
+1,277
| New | +$208K |
|
90
Marathon Petroleum
MPC
$92.4B
| $212 | 0.05% |
+4,054
| New | +$209K |
|
91
AT&T
T
$159B
| $211 | 0.05% |
+7,434
| New | +$219K |
|
92
Hilltop Holdings
HTH
$2.26B
| $210 | 0.05% |
8,045
| – | – |
|
93
Ford
F
$58.5B
| $209 | 0.05% |
+18,726
| New | +$209K |
|
94
Plains All American Pipeline
PAA
$17.3B
| $209 | 0.05% |
7,969
-1,163
| -13% | -$32.2K |
|
95
Clorox
CLX
$11.6B
| $208 | 0.05% |
+1,566
| New | +$211K |
|
96
Weyerhaeuser
WY
$18B
| $207 | 0.05% |
+6,198
| New | +$209K |
|
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $204 | 0.04% |
3,614
| – | – |
|
98
Target
TGT
$65.6B
| $201 | 0.04% |
+3,858
| New | +$211K |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $194 | 0.04% |
20,133
| – | – |
|
|
SSRI
100
DELISTED
Silver Standard Resources
SSRI
| $170 | 0.04% |
17,540
| – | – |
|
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Syntal Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Syntal Capital Partners held 123 positions worth $460K, down 100% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Syntal Capital Partners deployed $3.29M of net new capital in Q2 2017, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 38,000 shares worth $596.
By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.16M trimmed.
- Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596.
- Syntal Capital Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $3.79M increase.
- Syntal Capital Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.16M.
- Syntal Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $2.11M.
- Syntal Capital Partners's ten largest holdings make up 91% of its $460K portfolio in Q2 2017.
- Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
- Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $460K.
Based on Syntal Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.