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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
+11.82%
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
$222M
AUM Growth
+$59.3M
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$285K 0.13%
+15,000
New +$281K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$281K 0.13%
+4,704
New +$296K
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$522M
$280K 0.13%
23,119
– –
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$279K 0.13%
21,313
– –
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$277K 0.13%
+11,224
New +$266K
PSX icon
106
Phillips 66
PSX
$81.4B
$276K 0.12%
+2,904
New +$276K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$274K 0.12%
10,700
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.12%
+4,090
New +$253K
NFLX icon
109
Netflix
NFLX
$309B
$249K 0.11%
+7,000
New +$243K
FIVE icon
110
Five Below
FIVE
$13.5B
$248K 0.11%
+2,000
New +$242K
APC
111
DELISTED
Anadarko Petroleum
APC
$225K 0.1%
4,960
+2
+0% +$91
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$222K 0.1%
6,722
-368
-5% -$11.8K
OKE icon
113
Oneok
OKE
$54.5B
$218K 0.1%
+3,132
New +$203K
VLO icon
114
Valero Energy
VLO
$85.9B
$216K 0.1%
+2,552
New +$211K
BAR icon
115
GraniteShares Gold Shares
BAR
$1.46B
$202K 0.09%
15,730
-1,540
-9% -$20K
HTH icon
116
Hilltop Holdings
HTH
$2.24B
$182K 0.08%
10,000
– –
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
$143K 0.06%
16,750
– –
AEM icon
118
Agnico Eagle Mines
AEM
$90.5B
– –
-7,410
Closed -$299K
BA icon
119
Boeing
BA
$185B
– –
-432
Closed -$139K
BX icon
120
Blackstone
BX
$110B
– –
-10,000
Closed -$298K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-942,067
Closed -$24.6M
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
– –
-25,762
Closed -$1.8M
OIH icon
123
VanEck Oil Services ETF
OIH
$1.92B
– –
-525
Closed -$147K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,669
Closed -$160K
ADXS
125
DELISTED
Advaxis Inc
ADXS
– –
-667
Closed -$9K
2 3 4
5
6

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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.

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

On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.

  • Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
  • Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
  • Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
  • Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
  • Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
  • Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.