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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
+7.35%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$3.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$595K 0.21%
15,722
-25,630
-62% -$961K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.2%
14,928
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$561K 0.2%
19,536
+846
+5% +$24.4K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.92B
$561K 0.2%
1,114
-2,097
-65% -$1.05M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K 0.2%
8,295
+1,193
+17% +$82.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$558K 0.2%
3,000
– –
DINO icon
82
HF Sinclair
DINO
$14.5B
$550K 0.19%
7,877
+1,122
+17% +$79.2K
DG icon
83
Dollar General
DG
$27.9B
$546K 0.19%
5,000
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$529K 0.18%
9,042
-15,732
-64% -$896K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$526K 0.18%
+22,449
New +$536K
IBM icon
86
IBM
IBM
$224B
$523K 0.18%
3,620
-8
-0.2% -$1.12K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.58B
$514K 0.18%
3,839
– –
TGT icon
88
Target
TGT
$68B
$499K 0.17%
5,661
-50
-0.9% -$4.16K
CLX icon
89
Clorox
CLX
$12.7B
$496K 0.17%
3,232
+562
+21% +$79.8K
QCOM icon
90
Qualcomm
QCOM
$176B
$491K 0.17%
6,825
+123
+2% +$8.1K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$474K 0.17%
+25,264
New +$454K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$466K 0.16%
20,937
+698
+3% +$15.2K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$466K 0.16%
1,500
– –
WSM icon
94
Williams-Sonoma
WSM
$29.6B
$461K 0.16%
14,054
+2,408
+21% +$76.4K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$456K 0.16%
22,672
– –
VBTX
96
DELISTED
Veritex Holdings
VBTX
$449K 0.16%
15,908
– –
ROK icon
97
Rockwell Automation
ROK
$49B
$447K 0.16%
2,387
+262
+12% +$46.9K
CME icon
98
CME Group
CME
$94.8B
$445K 0.16%
2,616
+481
+23% +$81K
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$398M
$442K 0.15%
+10,697
New +$453K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.15%
2,538
-121
-5% -$21.6K
2 3
4
5 6

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Syntal Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
  • Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
  • Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
  • Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
  • Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
  • Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
  • Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.