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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$46 0.05%
479
-25
-5% -$2.5K
MO icon
102
Altria Group
MO
$113B
$44 0.04%
910
– –
APD icon
103
Air Products & Chemicals
APD
$66.5B
$43 0.04%
409
+281
+220% +$38.3K
RTN
104
DELISTED
Raytheon Company
RTN
$42 0.04%
445
+185
+71% +$19.4K
RRC icon
105
Range Resources
RRC
$9.04B
$41 0.04%
850
– –
MMM icon
106
3M
MMM
$92.9B
$40 0.04%
312
-42
-12% -$5.63K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$40 0.04%
1,510
– –
SRCI
108
DELISTED
SRC Energy Inc
SRCI
$40 0.04%
3,500
– –
RTX icon
109
RTX Corp
RTX
$300B
$39 0.04%
563
-38
-6% -$2.79K
TFIN icon
110
Triumph Financial Inc
TFIN
$1.83B
$39 0.04%
+3,000
New +$39.5K
WGL
111
DELISTED
Wgl Holdings
WGL
$38 0.04%
701
– –
MDT icon
112
Medtronic
MDT
$110B
$37 0.04%
506
-51
-9% -$3.9K
LGCY
113
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36 0.04%
4,243
+13
+0.3% +$143
GNL icon
114
Global Net Lease
GNL
$1.91B
$33 0.03%
+1,277
New +$34.8K
TXN icon
115
Texas Instruments
TXN
$258B
$33 0.03%
644
+4
+0.6% +$221
AMGN icon
116
Amgen
AMGN
$218B
$30 0.03%
200
– –
WHR icon
117
Whirlpool
WHR
$2.86B
$29 0.03%
172
-2
-1% -$376
MCD icon
118
McDonald's
MCD
$196B
$28 0.03%
300
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28 0.03%
330
– –
EXPD icon
120
Expeditors International
EXPD
$23.1B
$27 0.03%
588
-89
-13% -$4.19K
IBM icon
121
IBM
IBM
$219B
$27 0.03%
177
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$26 0.03%
330
+12
+4% +$1.02K
AFL icon
123
Aflac
AFL
$64.2B
$26 0.03%
864
-160
-16% -$5.06K
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$26 0.03%
675
– –
PFE icon
125
Pfizer
PFE
$148B
$25 0.02%
814
+1
+0.1% +$33
3 4
5
6 7

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.