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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
+11.25%
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
$265M
AUM Growth
-$529M
Cap. Flow
+$18.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
HPK icon
HighPeak Energy
HPK
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.16%
2 Industrials 9.58%
3 Energy 9.19%
4 Technology 8.81%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$75.7B
$1.15M 0.44%
+3,560
New +$1.07M
PGR icon
77
Progressive
PGR
$128B
$1.15M 0.43%
12,014
+1,297
+12% +$118K
PAYX icon
78
Paychex
PAYX
$42.4B
$1.15M 0.43%
11,696
-146
-1% -$13.4K
CMI icon
79
Cummins
CMI
$73.7B
$1.15M 0.43%
4,421
-585
-12% -$146K
UNP icon
80
Union Pacific
UNP
$169B
$1.13M 0.43%
5,118
+29
+0.6% +$6.09K
HON icon
81
Honeywell
HON
$63.5B
$1.13M 0.43%
5,504
-616
-10% -$120K
ROK icon
82
Rockwell Automation
ROK
$46.4B
$1.13M 0.43%
4,244
+161
+4% +$41.1K
KR icon
83
Kroger
KR
$37.1B
$1.12M 0.42%
+31,197
New +$1.07M
PEP icon
84
PepsiCo
PEP
$185B
$1.11M 0.42%
7,832
+904
+13% +$124K
CMCSA icon
85
Comcast
CMCSA
$87.5B
$1.09M 0.41%
20,219
-1,546
-7% -$81.7K
JNJ icon
86
Johnson & Johnson
JNJ
$639B
$1.08M 0.41%
6,601
+55
+0.8% +$8.9K
GVA icon
87
Granite Construction
GVA
$5.07B
$1.01M 0.38%
+24,978
New +$864K
QCOM icon
88
Qualcomm
QCOM
$202B
$980K 0.37%
7,392
-13,307
-64% -$1.92M
EOG icon
89
EOG Resources
EOG
$80.7B
$825K 0.31%
11,388
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$694K 0.26%
5,417
-498
-8% -$63.3K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$647K 0.24%
6,120
+1,065
+21% +$112K
RTLR
92
DELISTED
Rattler Midstream LP Common Units
RTLR
$576K 0.22%
+54,197
New +$564K
GDX icon
93
VanEck Gold Miners ETF
GDX
$28.2B
$438K 0.17%
+13,500
New +$460K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$416K 0.16%
+24,000
New +$445K
PFE icon
95
Pfizer
PFE
$157B
$415K 0.16%
+11,476
New +$407K
AEM icon
96
Agnico Eagle Mines
AEM
$99.6B
$372K 0.14%
6,450
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.9B
$353K 0.13%
1,602
-135
-8% -$29.5K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.13%
9,499
+6
+0.1% +$229
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$335K 0.13%
+8,910
New +$340K
KRP icon
100
Kimbell Royalty Partners
KRP
$1.51B
$335K 0.13%
33,061
– –
2 3
4
5 6

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Syntal Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.

  • Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
  • Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
  • Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
  • Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
  • Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
  • Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.