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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
-5.09%
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
$245M
AUM Growth
+$18.5M
Cap. Flow
+$13.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$375K 0.15%
3,598
+2
+0.1% +$234
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$351K 0.14%
12,650
– –
PVL
78
Permianville Royalty Trust
PVL
$58.1M
$324K 0.13%
97,882
-14,501
-13% -$48.4K
NVDA icon
79
NVIDIA
NVDA
$5.31T
$306K 0.13%
25,240
– –
BP icon
80
BP
BP
$110B
$288K 0.12%
10,091
+241
+2% +$7.17K
SHEL icon
81
Shell
SHEL
$249B
$283K 0.12%
5,701
+53
+0.9% +$2.73K
PTEN icon
82
Patterson-UTI
PTEN
$4.19B
$261K 0.11%
22,415
-2,782
-11% -$39.8K
WMT icon
83
Walmart Inc
WMT
$892B
$259K 0.11%
6,000
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.1%
5,567
-111,629
-95% -$5.35M
COST icon
85
Costco
COST
$421B
$236K 0.1%
500
-1
-0.2% -$520
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.1%
2,681
+451
+20% +$43.8K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$30B
$211K 0.09%
1,370
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$208K 0.09%
2,185
+5
+0.2% +$554
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46B
$206K 0.08%
+4,031
New +$224K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$201K 0.08%
3,212
– –
OPEN icon
91
Opendoor
OPEN
$3.37B
$71K 0.03%
23,819
– –
AEM icon
92
Agnico Eagle Mines
AEM
$91.2B
– –
-6,450
Closed -$295K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
– –
-8,260
Closed -$201K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-40,050
Closed -$1.23M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-228,772
Closed -$13.5M
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,915
Closed -$201K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$905B
– –
-81,424
Closed -$30.9M
LMT icon
98
Lockheed Martin
LMT
$139B
– –
-3,601
Closed -$1.55M
NEM icon
99
Newmont
NEM
$123B
– –
-5,144
Closed -$306K
NOC icon
100
Northrop Grumman
NOC
$81.7B
– –
-2,452
Closed -$1.17M
1 2 3
4
5

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MA
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OMC
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Syntal Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Syntal Capital Partners held 117 positions worth $245M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syntal Capital Partners deployed $13.6M of net new capital in Q3 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.35M trimmed.

  • Syntal Capital Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
  • Syntal Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $6.84M increase.
  • Syntal Capital Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.35M.
  • Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $30.9M.
  • Syntal Capital Partners's ten largest holdings make up 60% of its $245M portfolio in Q3 2022.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q3 2022.
  • Syntal Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $245M.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.