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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$376K 0.13%
3,137
– –
CME icon
102
CME Group
CME
$94.8B
$372K 0.13%
2,304
-237
-9% -$37.7K
PTEN icon
103
Patterson-UTI
PTEN
$3.76B
$368K 0.13%
21,017
+22
+0.1% +$459
BP icon
104
BP
BP
$107B
$365K 0.13%
+9,715
New +$366K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$360K 0.13%
+1,500
New +$376K
BAC icon
106
Bank of America
BAC
$442B
$358K 0.13%
11,961
– –
LEG icon
107
Leggett & Platt
LEG
$1.31B
$354K 0.13%
+8,000
New +$367K
HOME
108
DELISTED
At Home Group Inc.
HOME
$352K 0.12%
11,000
+2,000
+22% +$61.4K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.12%
1,000
– –
CLX icon
110
Clorox
CLX
$12.7B
$342K 0.12%
2,574
+135
+6% +$18.1K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$341K 0.12%
7,290
-16,786
-70% -$788K
CELG
112
DELISTED
Celgene Corp
CELG
$338K 0.12%
3,800
-100
-3% -$9.6K
WY icon
113
Weyerhaeuser
WY
$18.4B
$333K 0.12%
9,517
+308
+3% +$10.9K
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
$332K 0.12%
7,910
-401
-5% -$17.4K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.12%
20,239
+2,244
+12% +$41.7K
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
$317K 0.11%
1,992
+56
+3% +$9.28K
ROK icon
117
Rockwell Automation
ROK
$49B
$317K 0.11%
1,823
-98
-5% -$18.6K
WSM icon
118
Williams-Sonoma
WSM
$29.6B
$317K 0.11%
12,036
+562
+5% +$14.9K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$315K 0.11%
21,313
– –
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$308K 0.11%
2,741
-190
-6% -$22.9K
APC
121
DELISTED
Anadarko Petroleum
APC
$299K 0.11%
4,952
+2
+0% +$117
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$296K 0.11%
18,000
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$294K 0.1%
3,065
-232
-7% -$22.6K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$956M
$282K 0.1%
21,190
– –
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$269K 0.1%
10,700
– –
3 4
5
6 7

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.