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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
+11.82%
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
$222M
AUM Growth
+$59.3M
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.29B
$469K 0.21%
2,903
+974
+50% +$160K
ROK icon
77
Rockwell Automation
ROK
$49B
$446K 0.2%
2,542
+556
+28% +$94.5K
BAC icon
78
Bank of America
BAC
$442B
$445K 0.2%
16,153
+4,299
+36% +$121K
WY icon
79
Weyerhaeuser
WY
$18.4B
$427K 0.19%
16,243
+3,332
+26% +$83.9K
CME icon
80
CME Group
CME
$94.8B
$411K 0.19%
2,502
+639
+34% +$113K
PKG icon
81
Packaging Corp of America
PKG
$22.8B
$411K 0.19%
4,143
+911
+28% +$86.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$410K 0.19%
1,000
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.18%
7,000
– –
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$402K 0.18%
+2,667
New +$384K
CLX icon
85
Clorox
CLX
$12.7B
$401K 0.18%
2,504
+397
+19% +$61.6K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$389K 0.18%
3,158
– –
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$388K 0.18%
13,816
+2,920
+27% +$80.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$387K 0.17%
7,180
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.17%
2,538
– –
VBTX
90
DELISTED
Veritex Holdings
VBTX
$385K 0.17%
15,908
– –
HD icon
91
Home Depot
HD
$355B
$383K 0.17%
2,000
– –
BP icon
92
BP
BP
$107B
$360K 0.16%
8,394
+2,891
+53% +$118K
CELG
93
DELISTED
Celgene Corp
CELG
$358K 0.16%
3,800
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$357K 0.16%
8,736
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$333K 0.15%
1,500
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$312K 0.14%
+20,325
New +$302K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$305K 0.14%
5,362
-234
-4% -$12.7K
HOME
98
DELISTED
At Home Group Inc.
HOME
$303K 0.14%
17,000
– –
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$302K 0.14%
2,729
– –
PTEN icon
100
Patterson-UTI
PTEN
$3.76B
$297K 0.13%
21,242
+58
+0.3% +$761
2 3
4
5 6

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Syntal Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.

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

On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.

  • Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
  • Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
  • Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
  • Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
  • Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
  • Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.