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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
+7.32%
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
$327M
AUM Growth
+$188M
Cap. Flow
+$175M
Cap. Flow %
53.4%
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
3
CPE
Callon Petroleum Company
CPE
+$15M
4
HF
HFF Inc.
HF
+$7.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.41M
2
SHOP icon
Shopify
SHOP
+$957K
3
ALGN icon
Align Technology
ALGN
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$870K 0.27%
+50,000
New +$836K
A icon
77
Agilent Technologies
A
$39.5B
$829K 0.25%
12,385
+4,912
+66% +$331K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.85B
$829K 0.25%
+16,550
New +$831K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$813K 0.25%
+7,343
New +$813K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$807K 0.25%
16,849
+430
+3% +$20.8K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$805K 0.25%
16,450
– –
CXSE icon
82
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$752K 0.23%
+17,448
New +$732K
WMB icon
83
Williams Companies
WMB
$86.1B
$714K 0.22%
23,449
+5,967
+34% +$174K
EOG icon
84
EOG Resources
EOG
$77.6B
$711K 0.22%
6,589
+201
+3% +$20.3K
AMZN icon
85
Amazon
AMZN
$2.99T
$701K 0.21%
+12,000
New +$660K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$657K 0.2%
19,532
+3,516
+22% +$115K
V icon
87
Visa
V
$683B
$653K 0.2%
5,733
-100
-2% -$11K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$627K 0.19%
+3,167
New +$601K
PAA icon
89
Plains All American Pipeline
PAA
$17.1B
$622K 0.19%
30,146
+19,413
+181% +$395K
TOL icon
90
Toll Brothers
TOL
$14.1B
$576K 0.18%
+12,000
New +$552K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$561K 0.17%
3,183
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.17%
+5,420
New +$534K
DINO icon
93
HF Sinclair
DINO
$15.8B
$541K 0.17%
10,569
+333
+3% +$14.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$523K 0.16%
+3,360
New +$513K
QCOM icon
95
Qualcomm
QCOM
$171B
$519K 0.16%
8,118
+2,580
+47% +$156K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$510K 0.16%
19,263
+9,578
+99% +$243K
PTEN icon
97
Patterson-UTI
PTEN
$3.83B
$483K 0.15%
20,995
+20
+0.1% +$414
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.85B
$478K 0.15%
+11,034
New +$479K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$474K 0.14%
+8,023
New +$468K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.55B
$470K 0.14%
3,839
-529
-12% -$63.2K
2 3
4
5 6

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Syntal Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Syntal Capital Partners held 172 positions worth $327M, up 135% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners deployed $175M of net new capital in Q4 2017, opening 64 new positions and adding to 73 existing holdings. Its largest new stake was Texas Instruments: 419,880 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $4.41M trimmed.

  • Syntal Capital Partners's largest Q4 2017 buy was Texas Instruments: 419,880 shares worth $43.9M.
  • Syntal Capital Partners added most to Walmart Inc in Q4 2017, an estimated $3.13M increase.
  • Syntal Capital Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $4.41M.
  • Syntal Capital Partners fully exited Shopify in Q4 2017, selling an estimated $957K.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $327M portfolio in Q4 2017.
  • Syntal Capital Partners opened 64 new positions and closed 10 in Q4 2017.
  • Syntal Capital Partners's portfolio value rose 135% quarter-over-quarter to $327M.

Based on Syntal Capital Partners's 13F filing for Q4 2017, filed 18 Jan 2018.