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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
+25.03%
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
$212M
AUM Growth
+$60.5M
(+40%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.39M |
| 5 |
Palomar
PLMR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.49M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.15M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49B
| $888K | 0.42% |
4,170
-4,625
| -53% | -$895K |
|
77
Automatic Data Processing
ADP
$108B
| $886K | 0.42% |
5,957
-3,970
| -40% | -$569K |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $884K | 0.42% |
26,425
-36,569
| -58% | -$1.14M |
|
79
Union Pacific
UNP
$174B
| $880K | 0.42% |
+5,209
| New | +$835K |
|
80
Packaging Corp of America
PKG
$22.8B
| $852K | 0.4% |
8,544
-4,178
| -33% | -$397K |
|
81
Honeywell
HON
$78B
| $848K | 0.4% |
+6,223
| New | +$823K |
|
82
Huntington Ingalls Industries
HII
$12.8B
| $810K | 0.38% |
+4,647
| New | +$863K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $638K | 0.3% |
11,910
-13,771
| -54% | -$694K |
|
84
Chevron
CVX
$366B
| $602K | 0.28% |
6,747
+2,741
| +68% | +$245K |
|
85
EOG Resources
EOG
$70.7B
| $576K | 0.27% |
11,388
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $549K | 0.26% |
11,460
-852
| -7% | -$37.5K |
|
87
Viper Energy
VNOM
$14.7B
| $526K | 0.25% |
50,840
+24
| +0% | +$230 |
|
88
Triumph Financial Inc
TFIN
$1.82B
| $456K | 0.22% |
18,822
+22
| +0.1% | +$540 |
|
89
Agnico Eagle Mines
AEM
$90.5B
| $413K | 0.19% |
+6,450
| New | +$382K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.19% |
+4,102
| New | +$362K |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $396K | 0.19% |
7,389
-382
| -5% | -$19.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$83.9B
| $393K | 0.19% |
3,497
+171
| +5% | +$18.8K |
|
93
Newmont
NEM
$119B
| $317K | 0.15% |
+5,144
| New | +$304K |
|
94
Diamondback Energy
FANG
$52.7B
| $314K | 0.15% |
+7,514
| New | +$307K |
|
95
BP
BP
$107B
| $296K | 0.14% |
+12,725
| New | +$305K |
|
96
Kimbell Royalty Partners
KRP
$1.48B
| $284K | 0.13% |
+33,061
| New | +$240K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $279K | 0.13% |
+31,244
| New | +$279K |
|
98
Occidental Petroleum
OXY
$55.9B
| $214K | 0.1% |
11,717
+567
| +5% | +$8.93K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $201K | 0.09% |
+2,370
| New | +$185K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $140K | 0.07% |
16,750
| – | – |
|
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Syntal Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Syntal Capital Partners held 116 positions worth $212M, up 40% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntal Capital Partners deployed $30.9M of net new capital in Q2 2020, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.83M trimmed.
- Syntal Capital Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
- Syntal Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $5.58M increase.
- Syntal Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Syntal Capital Partners fully exited KLA in Q2 2020, selling an estimated $1.3M.
- Syntal Capital Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2020.
- Syntal Capital Partners opened 44 new positions and closed 14 in Q2 2020.
- Syntal Capital Partners's portfolio value rose 40% quarter-over-quarter to $212M.
Based on Syntal Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.