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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
-6.56%
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
$226M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.22M |
| 4 |
Merck
MRK
|
+$2.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
+$6.32M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.93M |
| 5 |
Cummins
CMI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $382K | 0.17% |
25,240
+10,000
| +66% | +$189K |
|
|
PVL
77
Permianville Royalty Trust
PVL
$57.1M
| $374K | 0.17% |
112,383
-19,149
| -15% | -$71.5K |
|
78
Amazon
AMZN
$2.96T
| $353K | 0.16% |
+3,326
| New | +$416K |
|
79
Newmont
NEM
$119B
| $306K | 0.14% |
+5,144
| New | +$364K |
|
80
Target Hospitality
TH
$1.64B
| $300K | 0.13% |
52,630
| – | – |
|
81
Agnico Eagle Mines
AEM
$90.5B
| $295K | 0.13% |
+6,450
| New | +$359K |
|
82
Shell
SHEL
$245B
| $295K | 0.13% |
5,648
+1,158
| +26% | +$65.1K |
|
83
SSR Mining
SSRM
$6.48B
| $289K | 0.13% |
+17,340
| New | +$358K |
|
84
BP
BP
$107B
| $279K | 0.12% |
+9,850
| New | +$302K |
|
|
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
| $251K | 0.11% |
+16,750
| New | +$251K |
|
86
Walmart Inc
WMT
$890B
| $243K | 0.11% |
+6,000
| New | +$277K |
|
87
Costco
COST
$420B
| $240K | 0.11% |
+501
| New | +$254K |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $237K | 0.1% |
2,180
| – | – |
|
89
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $230K | 0.1% |
+1,370
| New | +$51K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223K | 0.1% |
2,197
| – | – |
|
91
iShares Core S&P US Value ETF
IUSV
$27.7B
| $214K | 0.09% |
3,212
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.09% |
2,230
-9,603
| -81% | -$955K |
|
93
Enterprise Products Partners
EPD
$81.7B
| $201K | 0.09% |
+8,260
| New | +$217K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $201K | 0.09% |
1,915
| – | – |
|
|
VTLE
95
DELISTED
Vital Energy
VTLE
| $201K | 0.09% |
+2,919
| New | +$234K |
|
96
Opendoor
OPEN
$3.38B
| $108K | 0.05% |
23,819
| – | – |
|
97
Archer Daniels Midland
ADM
$36.9B
| – | – |
-19,923
| Closed | -$1.8M |
|
98
American Electric Power
AEP
$68.4B
| – | – |
-16,623
| Closed | -$1.66M |
|
99
Broadcom
AVGO
$2.04T
| – | – |
-28,070
| Closed | -$1.77M |
|
100
Chubb
CB
$135B
| – | – |
-7,576
| Closed | -$1.62M |
|
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Syntal Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Syntal Capital Partners held 121 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Syntal Capital Partners withdrew a net $14.3M in Q2 2022, closing 20 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Syntal Capital Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $27.7M.
- Syntal Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 270,806 shares worth $27.7M.
- Syntal Capital Partners added most to Diamondback Energy in Q2 2022, an estimated $7.77M increase.
- Syntal Capital Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.31M.
- Syntal Capital Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $2.56M.
- Syntal Capital Partners's ten largest holdings make up 59% of its $226M portfolio in Q2 2022.
- Syntal Capital Partners opened 27 new positions and closed 20 in Q2 2022.
- Syntal Capital Partners's portfolio value fell 12% quarter-over-quarter to $226M.
Based on Syntal Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.