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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
+4.8%
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
$465M
AUM Growth
+$244M
(+110%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
63.9%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$81.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$19.2M |
| 3 |
Williams-Sonoma
WSM
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Cisco
CSCO
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.09M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.6B
| $1.1M | 0.24% |
+7,424
| New | +$1.04M |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.07M | 0.23% |
+18,252
| New | +$1.07M |
|
103
Hershey
HSY
$36.8B
| $1.06M | 0.23% |
+12,397
| New | +$1.57M |
|
104
Revvity
RVTY
$12.7B
| $1.06M | 0.23% |
+10,988
| New | +$1.02M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.05M | 0.23% |
7,000
| – | – |
|
106
Visa
V
$692B
| $1.03M | 0.22% |
+5,940
| New | +$973K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.02M | 0.22% |
+20,194
| New | +$1.02M |
|
108
Caterpillar
CAT
$395B
| $1.01M | 0.22% |
7,396
-459
| -6% | -$60.7K |
|
109
Netflix
NFLX
$307B
| $991K | 0.21% |
27,000
+20,000
| +286% | +$722K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $975K | 0.21% |
+15,807
| New | +$949K |
|
111
SPDR Gold Trust
GLD
$138B
| $965K | 0.21% |
7,246
-1,039
| -13% | -$128K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $947K | 0.2% |
13,422
+8,462
| +171% | +$567K |
|
113
Ovintiv
OVV
$16.6B
| $938K | 0.2% |
+36,583
| New | +$1.14M |
|
114
KB Home
KBH
$3.49B
| $932K | 0.2% |
+36,229
| New | +$933K |
|
115
Paychex
PAYX
$42.7B
| $914K | 0.2% |
+11,108
| New | +$937K |
|
116
Broadcom
AVGO
$2T
| $909K | 0.2% |
31,580
+2,940
| +10% | +$85.7K |
|
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $885K | 0.19% |
17,666
| – | – |
|
118
Brookfield
BN
$108B
| $859K | 0.18% |
+50,407
| New | +$853K |
|
119
IBM
IBM
$220B
| $857K | 0.18% |
6,507
-518
| -7% | -$68K |
|
120
Walt Disney
DIS
$182B
| $847K | 0.18% |
+6,066
| New | +$804K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $828K | 0.18% |
12,730
+8,640
| +211% | +$552K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.17% |
+51,373
| New | +$807K |
|
123
Wells Fargo
WFC
$265B
| $798K | 0.17% |
+16,882
| New | +$789K |
|
124
Williams Companies
WMB
$87.8B
| $795K | 0.17% |
28,377
-2,971
| -9% | -$82.6K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $786K | 0.17% |
50,000
| – | – |
|
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Syntal Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.
- Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
- Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
- Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
- Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
- Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
- Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
- Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.
Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.