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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
+5.35%
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
$267M
AUM Growth
-$14.8M
Cap. Flow
-$22M
Cap. Flow %
-8.23%
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.98M
2
EQNR icon
Equinor
EQNR
+$1.94M
3
RP
RealPage, Inc.
RP
+$1.91M
4
BR icon
Broadridge
BR
+$1.91M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$8.59M
2
BA icon
Boeing
BA
+$2.23M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
EL icon
Estee Lauder
EL
+$2.05M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$584K 0.22%
3,507
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.21%
5,420
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.2%
14,928
-1,612
-10% -$56.9K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$517K 0.19%
18,690
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$514K 0.19%
3,000
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.19%
2,659
+121
+5% +$23.2K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$494K 0.18%
15,908
-40,800
-72% -$1.22M
DG icon
83
Dollar General
DG
$28.1B
$493K 0.18%
5,000
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.18%
7,102
+88
+1% +$5.91K
IBM icon
85
IBM
IBM
$220B
$484K 0.18%
3,628
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.52B
$479K 0.18%
3,839
– –
DINO icon
87
HF Sinclair
DINO
$14.7B
$462K 0.17%
6,755
-2,017
-23% -$134K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$435K 0.16%
+24,635
New +$403K
TGT icon
89
Target
TGT
$66.8B
$434K 0.16%
5,711
-354
-6% -$26.1K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$433K 0.16%
1,500
– –
HOME
91
DELISTED
At Home Group Inc.
HOME
$430K 0.16%
11,000
– –
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$408K 0.15%
22,672
+1,359
+6% +$23.3K
EW icon
93
Edwards Lifesciences
EW
$51.5B
$407K 0.15%
8,400
– –
F icon
94
Ford
F
$55B
$398K 0.15%
35,989
+1,179
+3% +$13.5K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.15%
7,000
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$388K 0.15%
5,299
+347
+7% +$23.5K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$385K 0.14%
20,239
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$383K 0.14%
3,158
+21
+0.7% +$2.55K
AEM icon
99
Agnico Eagle Mines
AEM
$85B
$380K 0.14%
8,311
+401
+5% +$17.6K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$380K 0.14%
7,180
-332
-4% -$17.5K
2 3
4
5 6

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PA
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Syntal Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Syntal Capital Partners held 162 positions worth $267M, down 5.2% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntal Capital Partners withdrew a net $22M in Q2 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was Estee Lauder, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Syntal Capital Partners opened a new position in Korn Ferry worth $2.19M.

  • Syntal Capital Partners's largest Q2 2018 buy was Korn Ferry: 35,293 shares worth $2.19M.
  • Syntal Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $867K increase.
  • Syntal Capital Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $8.59M.
  • Syntal Capital Partners fully exited Estee Lauder in Q2 2018, selling an estimated $2.05M.
  • Syntal Capital Partners's ten largest holdings make up 50% of its $267M portfolio in Q2 2018.
  • Syntal Capital Partners opened 13 new positions and closed 23 in Q2 2018.
  • Syntal Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $267M.

Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.