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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
+7.92%
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
$179M
AUM Growth
-$207M
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$543K 0.3%
10,800
+6,437
+148% +$324K
EOG icon
77
EOG Resources
EOG
$70.7B
$535K 0.3%
6,388
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$438K 0.24%
10,644
-4,101
-28% -$164K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$408K 0.23%
+2,993
New +$394K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$405K 0.23%
6,802
– –
AEM icon
81
Agnico Eagle Mines
AEM
$90.5B
$397K 0.22%
6,450
-660
-9% -$38.3K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.22%
2,617
– –
CVX icon
83
Chevron
CVX
$366B
$347K 0.19%
2,885
-86,363
-97% -$10.2M
SSRM icon
84
SSR Mining
SSRM
$6.48B
$333K 0.19%
+17,340
New +$270K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$272K 0.15%
19,800
-333
-2% -$3.55K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.14%
4,086
+18
+0.4% +$1.06K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$241K 0.13%
+5,496
New +$246K
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.13%
2,729
– –
PTEN icon
89
Patterson-UTI
PTEN
$3.76B
$225K 0.13%
21,478
+84
+0.4% +$760
KRP icon
90
Kimbell Royalty Partners
KRP
$1.48B
$218K 0.12%
12,835
+95
+0.7% +$1.41K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.12%
+3,372
New +$203K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.11%
+2,106
New +$194K
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
$186K 0.1%
16,750
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.1%
+1,628
New +$183K
KO icon
95
Coca-Cola
KO
$375B
$167K 0.09%
3,024
+23
+0.8% +$1.24K
COP icon
96
ConocoPhillips
COP
$141B
$132K 0.07%
2,031
+4
+0.2% +$235
MMAT
97
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
56
– –
A icon
98
Agilent Technologies
A
$41.2B
– –
-7,468
Closed -$572K
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
-1,124
Closed -$181K
AEE icon
100
Ameren
AEE
$30.1B
– –
-17,956
Closed -$1.44M
2 3
4
5 6

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MA
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PML
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OMC
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Syntal Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.

  • Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
  • Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
  • Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
  • Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
  • Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.