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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
+94.99%
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
$793K
AUM Growth
-$222M
Cap. Flow
-$11.6M
Cap. Flow %
-1,456.06%
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.46M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 71.34%
2 Technology 4.71%
3 Healthcare 1.64%
4 Industrials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.6B
$1.05K 0.13%
43,080
+184
+0.4% +$4.33K
ITW icon
77
Illinois Tool Works
ITW
$84B
$1.03K 0.13%
5,067
+19
+0.4% +$3.88K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.03K 0.13%
6,546
+41
+0.6% +$6.05K
PEP icon
79
PepsiCo
PEP
$187B
$1.03K 0.13%
6,928
+35
+0.5% +$4.97K
ROK icon
80
Rockwell Automation
ROK
$48.5B
$1.02K 0.13%
4,083
+18
+0.4% +$4.4K
AMGN icon
81
Amgen
AMGN
$224B
$1K 0.13%
4,365
-1,815
-29% -$418K
IBM icon
82
IBM
IBM
$222B
$973 0.12%
8,087
+53
+0.7% +$6.13K
HII icon
83
Huntington Ingalls Industries
HII
$13B
$957 0.12%
5,616
+41
+0.7% +$6.51K
CSCO icon
84
Cisco
CSCO
$488B
$948 0.12%
21,190
+202
+1% +$8.3K
HD icon
85
Home Depot
HD
$348B
$925 0.12%
3,483
+20
+0.6% +$5.5K
CVX icon
86
Chevron
CVX
$382B
$872 0.11%
10,326
+3,568
+53% +$289K
TFIN icon
87
Triumph Financial Inc
TFIN
$1.8B
$733 0.09%
15,100
-3,722
-20% -$168K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$675 0.09%
5,915
-397
-6% -$40.5K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$608 0.08%
9,791
-371
-4% -$21.7K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$602 0.08%
5,289
+1,187
+29% +$115K
VNOM icon
91
Viper Energy
VNOM
$15.2B
$591 0.07%
50,873
+26
+0.1% +$253
EOG icon
92
EOG Resources
EOG
$74.5B
$567 0.07%
11,388
– –
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$527 0.07%
+5,055
New +$524K
AEM icon
94
Agnico Eagle Mines
AEM
$91.4B
$454 0.06%
6,450
– –
FANG icon
95
Diamondback Energy
FANG
$55.6B
$352 0.04%
7,284
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$340 0.04%
1,737
-736
-30% -$129K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$319 0.04%
1,508
-1,442
-49% -$288K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319 0.04%
9,493
+20
+0.2% +$595
NEM icon
99
Newmont
NEM
$123B
$308 0.04%
5,144
– –
KRP icon
100
Kimbell Royalty Partners
KRP
$1.48B
$261 0.03%
33,061
– –
2 3
4
5 6

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Syntal Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Syntal Capital Partners held 137 positions worth $793K, down 100% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syntal Capital Partners withdrew a net $11.6M in Q4 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $5.07K.

  • Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07K.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
  • Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
  • Syntal Capital Partners's ten largest holdings make up 83% of its $793K portfolio in Q4 2020.
  • Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $793K.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.