We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.59B
$1.23M 0.32%
36,257
+28
+0.1% +$784
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.26B
$1.23M 0.32%
42,140
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$1.21M 0.31%
15,903
-2,938
-16% -$221K
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$1.21M 0.31%
18,240
+9,505
+109% +$665K
SBAC icon
80
SBA Communications
SBAC
$19.5B
$1.21M 0.31%
+5,000
New +$1.24M
LRCX icon
81
Lam Research
LRCX
$390B
$1.2M 0.31%
+52,110
New +$1.09M
VNOM icon
82
Viper Energy
VNOM
$14.7B
$1.09M 0.28%
39,426
-325
-0.8% -$9.68K
LH icon
83
Labcorp
LH
$25.9B
$1.07M 0.28%
7,424
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$1.07M 0.28%
10,725
– –
MO icon
85
Altria Group
MO
$114B
$1.05M 0.27%
25,805
– –
DAL icon
86
Delta Air Lines
DAL
$60.1B
$1.04M 0.27%
18,094
-4,099
-18% -$243K
V icon
87
Visa
V
$677B
$1.02M 0.26%
5,940
– –
WMT icon
88
Walmart Inc
WMT
$890B
$1.01M 0.26%
25,473
-66,573
-72% -$2.51M
BN icon
89
Brookfield
BN
$108B
$954K 0.25%
50,407
– –
QEFA icon
90
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$948K 0.25%
15,049
-27,241
-64% -$1.7M
RVTY icon
91
Revvity
RVTY
$12.8B
$935K 0.24%
10,988
– –
PAYX icon
92
Paychex
PAYX
$42.7B
$919K 0.24%
11,108
– –
LHX icon
93
L3Harris
LHX
$53.4B
$906K 0.23%
+4,845
New +$992K
WFC icon
94
Wells Fargo
WFC
$264B
$851K 0.22%
16,882
– –
OVV icon
95
Ovintiv
OVV
$16.4B
$841K 0.22%
36,583
– –
FIF
96
DELISTED
FINANCIAL FEDERAL CORP
FIF
$832K 0.22%
+30,800
New +$832K
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$807K 0.21%
51,373
– –
GVA icon
98
Granite Construction
GVA
$5.62B
$802K 0.21%
24,978
– –
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$783K 0.2%
49,213
-5,000
-9% -$79.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.2%
13,230
+500
+4% +$29.7K
2 3
4
5 6

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.