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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
+10.78%
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
$129M
AUM Growth
-$121M
Cap. Flow
-$95.3M
Cap. Flow %
-74.04%
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
HPK icon
HighPeak Energy
HPK
+$7.04M
3
TDW icon
Tidewater
TDW
+$624K
4
FTI icon
TechnipFMC
FTI
+$617K
5
PB icon
Prosperity Bancshares
PB
+$615K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FANG icon
Diamondback Energy
FANG
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.13M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.9B
$457K 0.36%
2,780
-3,153
-53% -$576K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$453K 0.35%
2,216
-3,170
-59% -$700K
MPLX icon
78
MPLX
MPLX
$59.4B
$453K 0.35%
+12,727
New +$444K
PFE icon
79
Pfizer
PFE
$153B
$451K 0.35%
13,589
-15,195
-53% -$537K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$448K 0.35%
6,432
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$447K 0.35%
2,869
-3,596
-56% -$621K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$446K 0.35%
2,919
– –
SHEL icon
83
Shell
SHEL
$248B
$440K 0.34%
6,826
-420
-6% -$26.1K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$372K 0.29%
9,562
-3,172
-25% -$127K
BP icon
85
BP
BP
$110B
$371K 0.29%
9,583
-928
-9% -$34.4K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$360K 0.28%
3,898
-565
-13% -$54.2K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$338K 0.26%
17,346
+551
+3% +$10.7K
DG icon
88
Dollar General
DG
$27.1B
$320K 0.25%
3,020
-2,299
-43% -$343K
PTEN icon
89
Patterson-UTI
PTEN
$4.07B
$317K 0.25%
22,940
+116
+0.5% +$1.7K
AMZN icon
90
Amazon
AMZN
$2.97T
$294K 0.23%
2,311
-200
-8% -$26.8K
COST icon
91
Costco
COST
$419B
$282K 0.22%
500
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.18%
4,975
– –
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$237K 0.18%
12,650
– –
GLD icon
94
SPDR Gold Trust
GLD
$141B
$235K 0.18%
1,370
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$227K 0.18%
2,062
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
$224K 0.17%
2,982
– –
DMLP icon
97
Dorchester Minerals
DMLP
$1.27B
$221K 0.17%
7,612
-840
-10% -$25K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$221K 0.17%
8,059
-201
-2% -$5.38K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$219K 0.17%
+2,470
New +$237K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.16%
2,230
– –
1 2 3
4
5

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Syntal Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Syntal Capital Partners held 125 positions worth $129M, down 48% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $95.3M in Q3 2023, closing 19 positions and reducing 69 holdings. Its most notable exit was Permian Resources, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Tidewater worth $703K.

  • Syntal Capital Partners's largest Q3 2023 buy was Tidewater: 9,887 shares worth $703K.
  • Syntal Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Syntal Capital Partners fully exited Permian Resources in Q3 2023, selling an estimated $2.06M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $129M portfolio in Q3 2023.
  • Syntal Capital Partners opened 15 new positions and closed 19 in Q3 2023.
  • Syntal Capital Partners's portfolio value fell 48% quarter-over-quarter to $129M.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.