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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
+0.28%
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
$386M
AUM Growth
-$79.1M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$2.12M |
| 3 |
Entergy
ETR
|
+$1.27M |
| 4 |
WEC Energy
WEC
|
+$1.26M |
| 5 |
Motorola Solutions
MSI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.7M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
101
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $775K | 0.2% |
9,956
| – | – |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $758K | 0.2% |
10,352
-22,054
| -68% | -$1.6M |
|
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $751K | 0.19% |
18,395
-36,866
| -67% | -$1.51M |
|
104
AT&T
T
$163B
| $745K | 0.19% |
26,099
-52,094
| -67% | -$1.38M |
|
105
Williams Companies
WMB
$86.1B
| $729K | 0.19% |
30,337
+1,960
| +7% | +$49.4K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $692K | 0.18% |
30,812
+176
| +0.6% | +$3.92K |
|
107
Occidental Petroleum
OXY
$55.9B
| $655K | 0.17% |
14,745
+2,874
| +24% | +$136K |
|
108
Amgen
AMGN
$222B
| $651K | 0.17% |
3,532
| – | – |
|
109
Fastenal
FAST
$59.5B
| $621K | 0.16% |
38,034
| – | – |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $621K | 0.16% |
28,844
| – | – |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $617K | 0.16% |
6,636
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $615K | 0.16% |
8,460
-4,962
| -37% | -$361K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $615K | 0.16% |
11,489
| – | – |
|
114
Brown & Brown
BRO
$23.9B
| $599K | 0.16% |
16,628
| – | – |
|
115
Verizon
VZ
$196B
| $595K | 0.15% |
9,858
-13,149
| -57% | -$757K |
|
|
ARJ
116
DELISTED
ARCH CHEMICALS INC.
ARJ
| $590K | 0.15% |
12,500
| – | – |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $584K | 0.15% |
7,127
-16,471
| -70% | -$1.34M |
|
118
Agilent Technologies
A
$41.2B
| $572K | 0.15% |
7,468
+1
| +0% | +$72 |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $563K | 0.15% |
4,729
-11,878
| -72% | -$1.43M |
|
120
Vail Resorts
MTN
$5.3B
| $544K | 0.14% |
2,392
| – | – |
|
121
Mohawk Industries
MHK
$9.22B
| $536K | 0.14% |
4,324
| – | – |
|
122
Netflix
NFLX
$309B
| $535K | 0.14% |
20,000
-7,000
| -26% | -$219K |
|
123
Caterpillar
CAT
$387B
| $522K | 0.14% |
4,371
-3,025
| -41% | -$384K |
|
124
Kirby Corp
KEX
$6.93B
| $520K | 0.13% |
6,339
| – | – |
|
125
KLA
KLAC
$259B
| $520K | 0.13% |
32,660
-25,960
| -44% | -$363K |
|
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Syntal Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.
- Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
- Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
- Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
- Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
- Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
- Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
- Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.
Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.