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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
+3.31%
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
$282M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
Cintas
CTAS
|
+$1.9M |
| 4 |
GoDaddy
GDDY
|
+$1.9M |
| 5 |
Estee Lauder
EL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$70.7B
| $693K | 0.25% |
6,589
| – | – |
|
77
Plains All American Pipeline
PAA
$16.1B
| $637K | 0.23% |
28,944
-1,202
| -4% | -$26.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $631K | 0.22% |
3,167
| – | – |
|
79
Goldman Sachs
GS
$303B
| $630K | 0.22% |
2,502
+1,442
| +136% | +$375K |
|
80
Williams Companies
WMB
$86.1B
| $629K | 0.22% |
25,306
+1,857
| +8% | +$54.8K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $590K | 0.21% |
3,507
+646
| +23% | +$108K |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $562K | 0.2% |
16,540
-2,992
| -15% | -$105K |
|
83
Verizon
VZ
$196B
| $560K | 0.2% |
11,719
+7,762
| +196% | +$390K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $547K | 0.19% |
5,420
| – | – |
|
85
IBM
IBM
$224B
| $532K | 0.19% |
3,628
+2,092
| +136% | +$317K |
|
86
Invesco QQQ Trust
QQQ
$484B
| $480K | 0.17% |
3,000
-360
| -11% | -$59.5K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $472K | 0.17% |
10,061
+2,975
| +42% | +$143K |
|
88
Dollar General
DG
$27.9B
| $467K | 0.17% |
+5,000
| New | +$480K |
|
89
Vanguard Russell 1000 ETF
VONE
$8.58B
| $465K | 0.16% |
3,839
| – | – |
|
90
Enterprise Products Partners
EPD
$81.7B
| $457K | 0.16% |
18,690
-573
| -3% | -$15.3K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.15% |
2,538
-96
| -4% | -$16.9K |
|
92
HF Sinclair
DINO
$14.5B
| $426K | 0.15% |
8,772
-1,797
| -17% | -$85.5K |
|
93
Target
TGT
$68B
| $421K | 0.15% |
6,065
-520
| -8% | -$37.9K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $410K | 0.15% |
2,729
-148
| -5% | -$22.6K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.15% |
7,014
+399
| +6% | +$26.8K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.14% |
+7,000
| New | +$385K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $392K | 0.14% |
8,878
-57
| -0.6% | -$2.59K |
|
98
Edwards Lifesciences
EW
$51.7B
| $390K | 0.14% |
8,400
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $387K | 0.14% |
7,512
| – | – |
|
100
Ford
F
$55.7B
| $385K | 0.14% |
34,810
+1,667
| +5% | +$18.8K |
|
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Syntal Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.
- Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
- Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
- Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
- Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
- Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
- Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
- Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.
Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.