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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
+4.8%
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
$465M
AUM Growth
+$244M
(+110%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
63.9%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$81.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$19.2M |
| 3 |
Williams-Sonoma
WSM
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Cisco
CSCO
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.09M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $1.44M | 0.31% |
+4,909
| New | +$1.35M |
|
77
Qualcomm
QCOM
$168B
| $1.43M | 0.31% |
18,841
+10,123
| +116% | +$741K |
|
78
BP
BP
$109B
| $1.4M | 0.3% |
34,054
+25,660
| +306% | +$1.08M |
|
79
Church & Dwight Co
CHD
$24.5B
| $1.39M | 0.3% |
+18,981
| New | +$1.41M |
|
80
Ameren
AEE
$30B
| $1.35M | 0.29% |
+17,956
| New | +$1.32M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $1.32M | 0.28% |
+45,282
| New | +$1.3M |
|
82
Verizon
VZ
$195B
| $1.31M | 0.28% |
23,007
+1,496
| +7% | +$86.2K |
|
83
ConocoPhillips
COP
$140B
| $1.27M | 0.27% |
20,838
+113
| +0.5% | +$7.03K |
|
84
Delta Air Lines
DAL
$60.5B
| $1.26M | 0.27% |
+22,193
| New | +$1.24M |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.25M | 0.27% |
31,736
+16,808
| +113% | +$650K |
|
86
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.24M | 0.27% |
+42,140
| New | +$1.25M |
|
87
Viper Energy
VNOM
$14.9B
| $1.23M | 0.26% |
39,751
-56
| -0.1% | -$1.73K |
|
88
Altria Group
MO
$113B
| $1.22M | 0.26% |
+25,805
| New | +$1.35M |
|
89
Granite Construction
GVA
$5.32B
| $1.2M | 0.26% |
+24,978
| New | +$1.09M |
|
90
JPMorgan Chase
JPM
$947B
| $1.18M | 0.25% |
10,586
+1,379
| +15% | +$152K |
|
91
iShares Biotechnology ETF
IBB
$9.53B
| $1.17M | 0.25% |
+10,725
| New | +$1.14M |
|
92
Cadence Design Systems
CDNS
$93.2B
| $1.17M | 0.25% |
+16,521
| New | +$1.1M |
|
93
Tractor Supply
TSCO
$17.9B
| $1.15M | 0.25% |
+52,915
| New | +$1.09M |
|
94
VeriSign
VRSN
$26.4B
| $1.15M | 0.25% |
+5,486
| New | +$1.08M |
|
95
Chipotle Mexican Grill
CMG
$42.7B
| $1.15M | 0.25% |
78,250
+32,200
| +70% | +$454K |
|
96
Cincinnati Financial
CINF
$27.5B
| $1.14M | 0.25% |
+11,038
| New | +$1.06M |
|
97
OGE Energy
OGE
$9.67B
| $1.13M | 0.24% |
26,569
+11,441
| +76% | +$484K |
|
98
Americold
COLD
$4.11B
| $1.12M | 0.24% |
+34,450
| New | +$1.09M |
|
99
RenaissanceRe
RNR
$13.4B
| $1.11M | 0.24% |
+6,266
| New | +$1.03M |
|
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.1M | 0.24% |
19,370
-68,087
| -78% | -$4.09M |
|
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Syntal Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.
- Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
- Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
- Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
- Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
- Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
- Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
- Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.
Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.