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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
+12.78%
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
$256M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
CMI icon
Cummins
CMI
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.58M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Energy 20.52%
3 Industrials 6.01%
4 Technology 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$307B
$805K 0.31%
2,692
+133
+5% +$46.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$692K 0.27%
9,980
-15,396
-61% -$1.05M
OXY icon
78
Occidental Petroleum
OXY
$63.7B
$653K 0.26%
11,523
+347
+3% +$15.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.5B
$488K 0.19%
6,254
-9,240
-60% -$711K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.8B
$485K 0.19%
2,927
-4,707
-62% -$773K
KRP icon
81
Kimbell Royalty Partners
KRP
$1.51B
$455K 0.18%
28,000
– –
NVDA icon
82
NVIDIA
NVDA
$5.11T
$415K 0.16%
15,240
– –
PTEN icon
83
Patterson-UTI
PTEN
$4.92B
$341K 0.13%
22,089
+3
+0% +$38
TH icon
84
Target Hospitality
TH
$1.83B
$315K 0.12%
52,630
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$303K 0.12%
2,180
– –
PVL
86
Permianville Royalty Trust
PVL
$62M
$280K 0.11%
131,532
– –
SHEL icon
87
Shell
SHEL
$283B
$246K 0.1%
+4,490
New +$238K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.5B
$243K 0.1%
3,212
-5,498
-63% -$412K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$239K 0.09%
1,915
-2,876
-60% -$363K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.09%
2,197
+70
+3% +$7.7K
OPEN icon
91
Opendoor
OPEN
$2.59B
$199K 0.08%
23,819
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
– –
-4,764
Closed -$1.17M
AMAT icon
93
Applied Materials
AMAT
$332B
– –
-9,792
Closed -$1.54M
APO icon
94
Apollo Global Management
APO
$75.2B
– –
-27,141
Closed -$4.82M
BLDR icon
95
Builders FirstSource
BLDR
$6.48B
– –
-20,658
Closed -$1.77M
EFX icon
96
Equifax
EFX
$19.9B
– –
-5,227
Closed -$1.53M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.15T
– –
-10,500
Closed -$1.52M
INFY icon
98
Infosys
INFY
$46.5B
– –
-64,983
Closed -$1.64M
MS icon
99
Morgan Stanley
MS
$318B
– –
-15,737
Closed -$1.54M
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
– –
-23,784
Closed -$1.65M
1 2 3
4
5

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Syntal Capital Partners held 107 positions worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners deployed $10.9M of net new capital in Q1 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 17,203 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M trimmed.

  • Syntal Capital Partners's largest Q1 2022 buy was AbbVie: 17,203 shares worth $2.79M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.93M increase.
  • Syntal Capital Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Syntal Capital Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $4.82M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q1 2022.
  • Syntal Capital Partners opened 22 new positions and closed 13 in Q1 2022.
  • Syntal Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.