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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
-11.29%
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
$162M
AUM Growth
-$124M
Cap. Flow
-$99.9M
Cap. Flow %
-61.58%
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.44M
2
PE
PARSLEY ENERGY INC
PE
+$3.52M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
WING icon
Wingstop
WING
+$1.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.52M
3
CPE
Callon Petroleum Company
CPE
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M
5
V icon
Visa
V
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$272K 0.17%
3,232
-257
-7% -$23.9K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$267K 0.16%
10,700
– –
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$522M
$261K 0.16%
23,119
– –
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.15%
19,009
-1,928
-9% -$42.6K
CELG
80
DELISTED
Celgene Corp
CELG
$243K 0.15%
3,800
– –
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$241K 0.15%
21,313
-1,359
-6% -$20.6K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.46B
$220K 0.14%
17,270
-19,170
-53% -$235K
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$219K 0.14%
21,184
+70
+0.3% +$1.03K
APC
84
DELISTED
Anadarko Petroleum
APC
$217K 0.13%
4,958
-343
-6% -$19.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.13%
7,090
-8,632
-55% -$289K
BP icon
86
BP
BP
$107B
$202K 0.12%
5,503
-3,514
-39% -$140K
HTH icon
87
Hilltop Holdings
HTH
$2.24B
$178K 0.11%
10,000
– –
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$160K 0.1%
10,669
-14,595
-58% -$250K
OIH icon
89
VanEck Oil Services ETF
OIH
$1.92B
$147K 0.09%
525
-589
-53% -$233K
PVG
90
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K 0.09%
16,750
– –
BA icon
91
Boeing
BA
$185B
$139K 0.09%
432
-323
-43% -$112K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19K 0.01%
12,500
– –
ADXS
93
DELISTED
Advaxis Inc
ADXS
$9K 0.01%
667
– –
ADBE icon
94
Adobe
ADBE
$105B
– –
-9,875
Closed -$2.67M
AMGN icon
95
Amgen
AMGN
$222B
– –
-1,206
Closed -$250K
BR icon
96
Broadridge
BR
$19B
– –
-16,443
Closed -$2.18M
BURL icon
97
Burlington
BURL
$23.2B
– –
-13,861
Closed -$2.26M
CTAS icon
98
Cintas
CTAS
$81.3B
– –
-41,616
Closed -$2.06M
CXSE icon
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-8,754
Closed -$313K
DBRG icon
100
DigitalBridge
DBRG
$2.95B
– –
-5,682
Closed -$140K
2 3
4
5 6

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MA
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PA
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Syntal Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.

  • Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
  • Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
  • Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
  • Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
  • Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.