Syntal Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.21M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
Similar funds
Syntal Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Syntal Capital Partners held 114 positions worth $151M, down 15% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Syntal Capital Partners deployed $6.76M of net new capital in Q1 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.
- Syntal Capital Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
- Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $9.37M increase.
- Syntal Capital Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Syntal Capital Partners fully exited Lam Research in Q1 2020, selling an estimated $1.08M.
- Syntal Capital Partners's ten largest holdings make up 59% of its $151M portfolio in Q1 2020.
- Syntal Capital Partners opened 16 new positions and closed 42 in Q1 2020.
- Syntal Capital Partners's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.