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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
+1.14%
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
$250M
AUM Growth
-$24M
Cap. Flow
-$45.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
WFRD icon
Weatherford International
WFRD
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$1.24M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
PGR icon
Progressive
PGR
+$1.9M
3
SMCI icon
Super Micro Computer
SMCI
+$1.69M
4
WYNN icon
Wynn Resorts
WYNN
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
76
Kimbell Royalty Partners
KRP
$1.48B
$763K 0.31%
51,885
+251
+0.5% +$3.88K
TH icon
77
Target Hospitality
TH
$1.64B
$706K 0.28%
52,630
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$678K 0.27%
9,852
-128
-1% -$8.14K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$660K 0.26%
11,186
+3
+0% +$180
COP icon
80
ConocoPhillips
COP
$141B
$629K 0.25%
6,038
+7
+0.1% +$719
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$571K 0.23%
+4,020
New +$558K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$567K 0.23%
5,267
+782
+17% +$85.2K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.78B
$515K 0.21%
12,734
+226
+2% +$9.02K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$486K 0.19%
3,602
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$470K 0.19%
6,432
+178
+3% +$12.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$461K 0.18%
2,919
-8
-0.3% -$1.22K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$450K 0.18%
12,650
– –
SHEL icon
88
Shell
SHEL
$245B
$438K 0.18%
7,246
+1,436
+25% +$86.2K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$428K 0.17%
4,463
+259
+6% +$24K
BP icon
90
BP
BP
$107B
$371K 0.15%
10,511
-34,515
-77% -$1.28M
DMLP icon
91
Dorchester Minerals
DMLP
$1.26B
$353K 0.14%
8,452
+250
+3% +$7.34K
AMZN icon
92
Amazon
AMZN
$2.96T
$327K 0.13%
2,511
-480
-16% -$54.8K
WMT icon
93
Walmart Inc
WMT
$890B
$314K 0.13%
6,000
– –
ARCC icon
94
Ares Capital
ARCC
$14.4B
$307K 0.12%
16,795
– –
PTEN icon
95
Patterson-UTI
PTEN
$3.76B
$273K 0.11%
22,824
+162
+0.7% +$1.83K
COST icon
96
Costco
COST
$420B
$269K 0.11%
500
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.1%
4,975
-73
-1% -$3.56K
PVL
98
Permianville Royalty Trust
PVL
$57.1M
$245K 0.1%
97,882
– –
GLD icon
99
SPDR Gold Trust
GLD
$142B
$244K 0.1%
1,370
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$237K 0.1%
2,062
+147
+8% +$16.1K
1 2 3
4
5

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Syntal Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Syntal Capital Partners held 127 positions worth $250M, down 8.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $45.2M in Q2 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was Progressive, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Weatherford International worth $1.43M.

  • Syntal Capital Partners's largest Q2 2023 buy was Weatherford International: 21,597 shares worth $1.43M.
  • Syntal Capital Partners added most to Apple in Q2 2023, an estimated $3.11M increase.
  • Syntal Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.2M.
  • Syntal Capital Partners fully exited Progressive in Q2 2023, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $250M portfolio in Q2 2023.
  • Syntal Capital Partners opened 9 new positions and closed 17 in Q2 2023.
  • Syntal Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $250M.

Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.