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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
+5.62%
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
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BA icon
Boeing
BA
+$965K
3
NFLX icon
Netflix
NFLX
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
3
AAPL icon
Apple
AAPL
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$93.8B
$318K 0.23%
2,344
+577
+33% +$72.9K
BX icon
77
Blackstone
BX
$110B
$315K 0.23%
9,457
+2,461
+35% +$81K
PKG icon
78
Packaging Corp of America
PKG
$23B
$313K 0.23%
2,717
+600
+28% +$67.1K
JNJ icon
79
Johnson & Johnson
JNJ
$620B
$312K 0.22%
2,402
+577
+32% +$76.5K
F icon
80
Ford
F
$56.9B
$303K 0.22%
25,349
+6,623
+35% +$74.7K
TGT icon
81
Target
TGT
$67.1B
$302K 0.22%
5,120
+1,262
+33% +$70.7K
WMT icon
82
Walmart Inc
WMT
$897B
$299K 0.22%
11,511
+2,886
+33% +$75.7K
WY icon
83
Weyerhaeuser
WY
$18.5B
$292K 0.21%
8,602
+2,404
+39% +$78.9K
QCOM icon
84
Qualcomm
QCOM
$167B
$287K 0.21%
5,538
+1,601
+41% +$84.7K
CLX icon
85
Clorox
CLX
$12.6B
$284K 0.2%
2,156
+590
+38% +$79.3K
PSX icon
86
Phillips 66
PSX
$81.4B
$283K 0.2%
3,096
-40
-1% -$3.39K
JPM icon
87
JPMorgan Chase
JPM
$961B
$280K 0.2%
2,940
-446
-13% -$41.1K
CBRL icon
88
Cracker Barrel
CBRL
$1.31B
$271K 0.19%
1,793
+516
+40% +$78.9K
WSM icon
89
Williams-Sonoma
WSM
$29.8B
$268K 0.19%
+10,786
New +$251K
ADP icon
90
Automatic Data Processing
ADP
$108B
$253K 0.18%
2,308
-942
-29% -$101K
EPD icon
91
Enterprise Products Partners
EPD
$81.3B
$252K 0.18%
+9,685
New +$256K
APC
92
DELISTED
Anadarko Petroleum
APC
$241K 0.17%
4,950
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$239K 0.17%
6,602
– –
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K 0.17%
25,590
– –
MPC icon
95
Marathon Petroleum
MPC
$89.9B
$231K 0.17%
4,124
+70
+2% +$3.75K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$231K 0.17%
20,133
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.4B
$227K 0.16%
10,733
+2,764
+35% +$64K
VLO icon
98
Valero Energy
VLO
$88.2B
$225K 0.16%
+2,928
New +$202K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$18B
$215K 0.15%
3,614
– –
HTH icon
100
Hilltop Holdings
HTH
$2.29B
$209K 0.15%
8,045
– –
1 2 3
4
5

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Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, up 30,151% from $460K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $14.1M of net new capital in Q3 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Boeing: 4,141 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $448K trimmed.

  • Syntal Capital Partners's largest Q3 2017 buy was Boeing: 4,141 shares worth $1.05M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3M increase.
  • Syntal Capital Partners's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $448K.
  • Syntal Capital Partners fully exited Coherent Inc in Q3 2017, selling an estimated $942.
  • Syntal Capital Partners's ten largest holdings make up 64% of its $139M portfolio in Q3 2017.
  • Syntal Capital Partners opened 14 new positions and closed 11 in Q3 2017.
  • Syntal Capital Partners's portfolio value rose 30,151% quarter-over-quarter to $139M.

Based on Syntal Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.