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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
+7.32%
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
$327M
AUM Growth
+$188M
Cap. Flow
+$175M
Cap. Flow %
53.4%
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
3
CPE
Callon Petroleum Company
CPE
+$15M
4
HF
HFF Inc.
HF
+$7.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.41M
2
SHOP icon
Shopify
SHOP
+$957K
3
ALGN icon
Align Technology
ALGN
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.14%
6,615
-1,408
-18% -$95.9K
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$469K 0.14%
16,121
+62
+0.4% +$1.7K
AGN
103
DELISTED
Allergan plc
AGN
$468K 0.14%
+2,861
New +$513K
HTH icon
104
Hilltop Holdings
HTH
$2.29B
$457K 0.14%
18,065
+10,020
+125% +$246K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.14%
2,634
– –
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$432K 0.13%
2,877
+148
+5% +$20.6K
TGT icon
107
Target
TGT
$67.3B
$429K 0.13%
6,585
+1,465
+29% +$88.4K
F icon
108
Ford
F
$56.8B
$413K 0.13%
33,143
+7,794
+31% +$96K
CELG
109
DELISTED
Celgene Corp
CELG
$407K 0.12%
+3,900
New +$440K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$400K 0.12%
8,935
-1,553
-15% -$68.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.4B
$390K 0.12%
3,137
+116
+4% +$14.1K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
$390K 0.12%
7,512
+232
+3% +$11.8K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$384K 0.12%
10,079
+3,477
+53% +$129K
AEM icon
114
Agnico Eagle Mines
AEM
$76.3B
$383K 0.12%
8,311
+901
+12% +$40.2K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$380K 0.12%
+7,100
New +$381K
ROK icon
116
Rockwell Automation
ROK
$49.5B
$377K 0.12%
1,921
+96
+5% +$18.3K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.3B
$375K 0.11%
+1,000
New +$405K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.59T
$374K 0.11%
7,160
-620
-8% -$31.6K
CME icon
119
CME Group
CME
$94.4B
$371K 0.11%
2,541
+197
+8% +$28.1K
CLX icon
120
Clorox
CLX
$12.7B
$362K 0.11%
2,439
+283
+13% +$38.5K
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$355K 0.11%
2,931
+214
+8% +$24.8K
BAC icon
122
Bank of America
BAC
$440B
$353K 0.11%
+11,961
New +$330K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$341K 0.1%
+4,067
New +$342K
PSX icon
124
Phillips 66
PSX
$82.5B
$333K 0.1%
3,297
+201
+6% +$19.1K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$325K 0.1%
+7,086
New +$317K
3 4
5
6 7

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MA
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PML
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OMC
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Syntal Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Syntal Capital Partners held 172 positions worth $327M, up 135% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners deployed $175M of net new capital in Q4 2017, opening 64 new positions and adding to 73 existing holdings. Its largest new stake was Texas Instruments: 419,880 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $4.41M trimmed.

  • Syntal Capital Partners's largest Q4 2017 buy was Texas Instruments: 419,880 shares worth $43.9M.
  • Syntal Capital Partners added most to Walmart Inc in Q4 2017, an estimated $3.13M increase.
  • Syntal Capital Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $4.41M.
  • Syntal Capital Partners fully exited Shopify in Q4 2017, selling an estimated $957K.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $327M portfolio in Q4 2017.
  • Syntal Capital Partners opened 64 new positions and closed 10 in Q4 2017.
  • Syntal Capital Partners's portfolio value rose 135% quarter-over-quarter to $327M.

Based on Syntal Capital Partners's 13F filing for Q4 2017, filed 18 Jan 2018.