We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$284M
AUM Growth
+$19.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
TGT icon
Target
TGT
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
2
BBWI icon
Bath & Body Works
BBWI
+$2.21M
3
DAR icon
Darling Ingredients
DAR
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$1.1M 0.39%
11,219
-795
-7% -$78.6K
PEP icon
77
PepsiCo
PEP
$190B
$1.09M 0.38%
7,343
-489
-6% -$71.2K
CLX icon
78
Clorox
CLX
$12.7B
$1.08M 0.38%
6,024
-1,416
-19% -$258K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.08M 0.38%
18,960
-1,259
-6% -$70.4K
AMGN icon
80
Amgen
AMGN
$222B
$1.08M 0.38%
+4,422
New +$1.09M
PFE icon
81
Pfizer
PFE
$153B
$1.07M 0.38%
27,467
+15,991
+139% +$622K
FAST icon
82
Fastenal
FAST
$59.5B
$1.07M 0.38%
41,146
-23,980
-37% -$624K
HON icon
83
Honeywell
HON
$78B
$1.06M 0.38%
5,149
-355
-6% -$75K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$1.06M 0.37%
2,923
-637
-18% -$229K
UNP icon
85
Union Pacific
UNP
$174B
$1.06M 0.37%
4,801
-317
-6% -$70.6K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.05M 0.37%
4,673
-524
-10% -$120K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.02M 0.36%
6,211
-390
-6% -$64.6K
CMI icon
88
Cummins
CMI
$88.7B
$1M 0.35%
4,122
-299
-7% -$76.5K
QCOM icon
89
Qualcomm
QCOM
$176B
$995K 0.35%
6,967
-425
-6% -$57.4K
EOG icon
90
EOG Resources
EOG
$70.7B
$950K 0.33%
11,388
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$718K 0.25%
5,421
+4
+0.1% +$521
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.7B
$681K 0.24%
+9,465
New +$681K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$650K 0.23%
6,120
– –
RTLR
94
DELISTED
Rattler Midstream LP Common Units
RTLR
$591K 0.21%
54,197
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$458K 0.16%
13,500
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$448K 0.16%
24,000
– –
KRP icon
97
Kimbell Royalty Partners
KRP
$1.48B
$424K 0.15%
33,061
– –
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.13%
9,504
+5
+0.1% +$188
COP icon
99
ConocoPhillips
COP
$141B
$368K 0.13%
6,050
+5
+0.1% +$279
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.13%
1,602
– –
2 3
4
5 6

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
  • Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
  • Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
  • Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
  • Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.