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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
+9.65%
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
$253M
AUM Growth
+$7.99M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$3.17M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.66M
5
CPB icon
Campbell Soup
CPB
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$422K 0.17%
6,254
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$410K 0.16%
3,598
– –
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$410K 0.16%
12,650
– –
PTEN icon
79
Patterson-UTI
PTEN
$4.13B
$379K 0.15%
22,522
+107
+0.5% +$1.76K
NVDA icon
80
NVIDIA
NVDA
$5.35T
$365K 0.14%
24,990
-250
-1% -$3.67K
BP icon
81
BP
BP
$110B
$351K 0.14%
10,047
-44
-0.4% -$1.46K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$329K 0.13%
+3,871
New +$326K
PVL
83
Permianville Royalty Trust
PVL
$57.8M
$328K 0.13%
97,882
– –
SHEL icon
84
Shell
SHEL
$248B
$328K 0.13%
5,752
+51
+0.9% +$2.81K
WMT icon
85
Walmart Inc
WMT
$887B
$285K 0.11%
6,000
– –
AMZN icon
86
Amazon
AMZN
$3T
$266K 0.11%
3,166
-173
-5% -$17.1K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.09%
5,048
-519
-9% -$23.6K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$232K 0.09%
+1,370
New +$221K
COST icon
89
Costco
COST
$419B
$228K 0.09%
500
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$227K 0.09%
3,212
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.08%
2,230
-451
-17% -$43.3K
OVV icon
92
Ovintiv
OVV
$17.3B
$209K 0.08%
+4,120
New +$215K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$208K 0.08%
+8,257
New +$207K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$207K 0.08%
+1,915
New +$211K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$202K 0.08%
2,290
+105
+5% +$9.98K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-1,370
Closed -$211K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,031
Closed -$206K
LLY icon
98
Eli Lilly
LLY
$1.08T
– –
-3,738
Closed -$1.21M
MCK icon
99
McKesson
MCK
$104B
– –
-4,962
Closed -$1.69M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-12,613
Closed -$1.25M
1 2 3
4
5

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Syntal Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Syntal Capital Partners held 104 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners's Q4 2022 filing shows 11 new, 43 increased, 25 reduced and 7 closed positions. Its largest new stake was e.l.f. Beauty: 33,882 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Syntal Capital Partners's largest Q4 2022 buy was e.l.f. Beauty: 33,882 shares worth $1.87M.
  • Syntal Capital Partners added most to HighPeak Energy in Q4 2022, an estimated $3.17M increase.
  • Syntal Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Syntal Capital Partners fully exited McKesson in Q4 2022, selling an estimated $1.69M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $253M portfolio in Q4 2022.
  • Syntal Capital Partners opened 11 new positions and closed 7 in Q4 2022.
  • Syntal Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.