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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
+5.55%
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
$121M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
51
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.3M |
| 2 |
MASI
Masimo
MASI
|
+$637K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$562K |
| 4 |
Seagate
STX
|
+$550K |
| 5 |
Applied Materials
AMAT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.07% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| – | – |
-3,292
| Closed | -$224K |
|
102
Nike
NKE
$63B
| – | – |
-6,361
| Closed | -$324K |
|
103
Northrop Grumman
NOC
$79.2B
| – | – |
-1,478
| Closed | -$343K |
|
104
Oracle
ORCL
$416B
| – | – |
-6,556
| Closed | -$252K |
|
105
Qualcomm
QCOM
$165B
| – | – |
-8,028
| Closed | -$523K |
|
106
Ryanair
RYAAY
$31.8B
| – | – |
-16,978
| Closed | -$565K |
|
107
Starbucks
SBUX
$121B
| – | – |
-4,436
| Closed | -$246K |
|
108
Synchrony
SYF
$25.8B
| – | – |
-5,897
| Closed | -$213K |
|
109
TJX Companies
TJX
$177B
| – | – |
-7,418
| Closed | -$278K |
|
110
UBS Group
UBS
$176B
| – | – |
-25,162
| Closed | -$394K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-2,790
| Closed | -$585K |
|
|
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-7,365
| Closed | -$202K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| – | – |
-2,928
| Closed | -$498K |
|
|
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-15,649
| Closed | -$658K |
|
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Syntal Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Syntal Capital Partners held 119 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Syntal Capital Partners deployed $5.15M of net new capital in Q1 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $13.5M trimmed.
- Syntal Capital Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
- Syntal Capital Partners added most to Applied Materials in Q1 2017, an estimated $277K increase.
- Syntal Capital Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
- Syntal Capital Partners fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.09M.
- Syntal Capital Partners's ten largest holdings make up 67% of its $121M portfolio in Q1 2017.
- Syntal Capital Partners opened 9 new positions and closed 24 in Q1 2017.
- Syntal Capital Partners's portfolio value rose 12% quarter-over-quarter to $121M.
Based on Syntal Capital Partners's 13F filing for Q1 2017, filed 2 May 2017.