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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
+7.92%
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
$179M
AUM Growth
-$207M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.77%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.2M |
| 3 |
Williams-Sonoma
WSM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| – | – |
-13,475
| Closed | -$1.26M |
|
102
Allstate
ALL
$67.5B
| – | – |
-16,387
| Closed | -$1.78M |
|
103
Amgen
AMGN
$222B
| – | – |
-3,532
| Closed | -$651K |
|
104
America Movil
AMX
$71.2B
| – | – |
-11,067
| Closed | -$164K |
|
105
Avnet
AVT
$7.92B
| – | – |
-2,880
| Closed | -$128K |
|
106
American Water Works
AWK
$26.9B
| – | – |
-10,182
| Closed | -$1.26M |
|
107
American Express
AXP
$230B
| – | – |
-2,805
| Closed | -$331K |
|
108
Ball Corp
BALL
$16.8B
| – | – |
-18,140
| Closed | -$1.32M |
|
109
Bausch Health
BHC
$2.34B
| – | – |
-7,873
| Closed | -$202K |
|
110
Brookfield
BN
$108B
| – | – |
-50,407
| Closed | -$954K |
|
111
BP
BP
$107B
| – | – |
-35,137
| Closed | -$1.33M |
|
112
Brown & Brown
BRO
$23.9B
| – | – |
-16,628
| Closed | -$599K |
|
113
Casey's General Stores
CASY
$30.9B
| – | – |
-1,586
| Closed | -$255K |
|
114
CBRE Group
CBRE
$42.9B
| – | – |
-10,914
| Closed | -$194K |
|
115
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,434
| Closed | -$333K |
|
116
C.H. Robinson
CHRW
$17.5B
| – | – |
-4,131
| Closed | -$350K |
|
117
Cincinnati Financial
CINF
$27.1B
| – | – |
-11,363
| Closed | -$1.32M |
|
118
Clarivate
CLVT
$1.16B
| – | – |
-74,675
| Closed | -$1.26M |
|
119
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-82,000
| Closed | -$1.38M |
|
120
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-11,742
| Closed | -$153K |
|
121
Americold
COLD
$4.27B
| – | – |
-36,435
| Closed | -$1.35M |
|
122
Cisco
CSCO
$479B
| – | – |
-163,479
| Closed | -$8.08M |
|
123
CoStar Group
CSGP
$12.3B
| – | – |
-26,850
| Closed | -$1.59M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| – | – |
-14,018
| Closed | -$246K |
|
125
Consolidated Water Co
CWCO
$488M
| – | – |
-14,100
| Closed | -$232K |
|
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Syntal Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.
- Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
- Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
- Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
- Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
- Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
- Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
- Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.
Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.