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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
-11.29%
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
$162M
AUM Growth
-$124M
Cap. Flow
-$99.9M
Cap. Flow %
-61.58%
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.44M
2
PE
PARSLEY ENERGY INC
PE
+$3.52M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
WING icon
Wingstop
WING
+$1.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.52M
3
CPE
Callon Petroleum Company
CPE
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M
5
V icon
Visa
V
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$14.5B
– –
-7,877
Closed -$550K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-151,987
Closed -$6.52M
EHC icon
103
Encompass Health
EHC
$12.4B
– –
-35,953
Closed -$2.24M
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-22,449
Closed -$526K
EPAM icon
105
EPAM Systems
EPAM
$5.03B
– –
-15,794
Closed -$2.17M
EQNR icon
106
Equinor
EQNR
$92.4B
– –
-84,167
Closed -$2.37M
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-4,635
Closed -$734K
FTNT icon
108
Fortinet
FTNT
$117B
– –
-126,755
Closed -$2.34M
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-10,697
Closed -$442K
GDDY icon
110
GoDaddy
GDDY
$11.5B
– –
-27,105
Closed -$2.26M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
– –
-19,000
Closed -$1.13M
GS icon
112
Goldman Sachs
GS
$303B
– –
-1,500
Closed -$336K
GWW icon
113
W.W. Grainger
GWW
$60.2B
– –
-6,304
Closed -$2.25M
HAE icon
114
Haemonetics
HAE
$4B
– –
-19,969
Closed -$2.29M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,002
Closed -$202K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,552
Closed -$201K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
– –
-13,763
Closed -$2.2M
LULU icon
118
lululemon athletica
LULU
$14.6B
– –
-14,470
Closed -$2.35M
MA icon
119
Mastercard
MA
$493B
– –
-11,843
Closed -$2.64M
MCO icon
120
Moody's
MCO
$82.7B
– –
-11,874
Closed -$1.99M
MPC icon
121
Marathon Petroleum
MPC
$83.7B
– –
-3,664
Closed -$293K
MSCI icon
122
MSCI
MSCI
$40.9B
– –
-12,992
Closed -$2.3M
NKE icon
123
Nike
NKE
$61.9B
– –
-26,838
Closed -$2.27M
OKE icon
124
Oneok
OKE
$54.5B
– –
-3,085
Closed -$209K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
– –
-18,000
Closed -$416K
3 4
5
6 7

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MA
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PML
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OMC
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PA
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Syntal Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.

  • Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
  • Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
  • Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
  • Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
  • Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.