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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$623K 0.22%
4,791
-630
-12% -$83K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.7B
$617K 0.21%
8,710
-755
-8% -$54.8K
MS icon
78
Morgan Stanley
MS
$340B
$505K 0.17%
5,194
-14,825
-74% -$1.47M
OPEN icon
79
Opendoor
OPEN
$3.38B
$473K 0.16%
+23,819
New +$385K
KRP icon
80
Kimbell Royalty Partners
KRP
$1.48B
$467K 0.16%
33,061
– –
RTLR
81
DELISTED
Rattler Midstream LP Common Units
RTLR
$442K 0.15%
37,732
-16,465
-30% -$178K
DVN icon
82
Devon Energy
DVN
$47.3B
$419K 0.14%
11,801
+138
+1% +$3.91K
COP icon
83
ConocoPhillips
COP
$141B
$412K 0.14%
6,088
+38
+0.6% +$2.19K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$330K 0.11%
+11,175
New +$298K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.1%
2,060
-11,900
-85% -$1.62M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$269K 0.09%
+13,000
New +$270K
BHP icon
87
BHP
BHP
$230B
$262K 0.09%
+10,822
New +$661K
ACA icon
88
Arcosa
ACA
$7.11B
$250K 0.09%
5,000
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.08%
2,127
+196
+10% +$22.7K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.08%
5,512
-3,992
-42% -$158K
PTEN icon
91
Patterson-UTI
PTEN
$3.76B
$200K 0.07%
22,298
+53
+0.2% +$429
TH icon
92
Target Hospitality
TH
$1.64B
$196K 0.07%
52,630
– –
ACHC icon
93
Acadia Healthcare
ACHC
$2.94B
– –
-26,665
Closed -$1.67M
ACN icon
94
Accenture
ACN
$108B
– –
-5,625
Closed -$1.66M
ALLY icon
95
Ally Financial
ALLY
$13.3B
– –
-34,342
Closed -$1.77M
AMGN icon
96
Amgen
AMGN
$222B
– –
-4,422
Closed -$1.08M
AR icon
97
Antero Resources
AR
$10.7B
– –
-113,278
Closed -$1.7M
BYD icon
98
Boyd Gaming
BYD
$6.06B
– –
-25,557
Closed -$1.57M
CARR icon
99
Carrier Global
CARR
$52.8B
– –
-35,652
Closed -$1.74M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-24,000
Closed -$448K
2 3
4
5 6

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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.