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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
+10.77%
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
$222M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.8B
$975K 0.44%
5,048
-174
-3% -$33.1K
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$968K 0.44%
6,505
-4,455
-41% -$659K
FAST icon
78
Fastenal
FAST
$59.9B
$967K 0.43%
42,896
-1,840
-4% -$42.3K
HD icon
79
Home Depot
HD
$349B
$961K 0.43%
+3,463
New +$938K
PEP icon
80
PepsiCo
PEP
$188B
$955K 0.43%
+6,893
New +$938K
HON icon
81
Honeywell
HON
$77B
$947K 0.43%
6,105
-118
-2% -$17.5K
PAYX icon
82
Paychex
PAYX
$42.9B
$941K 0.42%
11,802
-165
-1% -$12.4K
IBM icon
83
IBM
IBM
$222B
$934K 0.42%
8,034
-4,505
-36% -$530K
ROK icon
84
Rockwell Automation
ROK
$48.3B
$897K 0.4%
4,065
-105
-3% -$23.5K
CSCO icon
85
Cisco
CSCO
$485B
$826K 0.37%
20,988
-257
-1% -$11.2K
HII icon
86
Huntington Ingalls Industries
HII
$13B
$784K 0.35%
5,575
+928
+20% +$149K
BP icon
87
BP
BP
$110B
$667K 0.3%
38,227
+25,502
+200% +$552K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.8B
$586K 0.26%
18,822
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$556K 0.25%
6,312
+3,942
+166% +$353K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$552K 0.25%
2,950
-5,177
-64% -$956K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.8B
$551K 0.25%
+10,162
New +$555K
AEM icon
92
Agnico Eagle Mines
AEM
$91.7B
$513K 0.23%
6,450
– –
CVX icon
93
Chevron
CVX
$382B
$486K 0.22%
6,758
+11
+0.2% +$925
EOG icon
94
EOG Resources
EOG
$74.7B
$409K 0.18%
11,388
– –
VNOM icon
95
Viper Energy
VNOM
$15.3B
$382K 0.17%
50,847
+7
+0% +$68
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$370K 0.17%
2,473
-5,173
-68% -$778K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.16%
4,102
– –
NEM icon
98
Newmont
NEM
$124B
$326K 0.15%
5,144
– –
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$307K 0.14%
8,413
-18,012
-68% -$657K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$267K 0.12%
31,307
+63
+0.2% +$616
2 3
4
5 6

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Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.