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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
-15.5%
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
$151M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.21M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-7,747
| Closed | -$927K |
|
102
Sherwin-Williams
SHW
$88.1B
| – | – |
-4,812
| Closed | -$936K |
|
103
Synopsys
SNPS
$78.8B
| – | – |
-6,889
| Closed | -$958K |
|
104
Southern Company
SO
$105B
| – | – |
-15,263
| Closed | -$972K |
|
105
Teradyne
TER
$57.1B
| – | – |
-15,412
| Closed | -$1.05M |
|
106
Williams-Sonoma
WSM
$29.5B
| – | – |
-25,632
| Closed | -$941K |
|
107
Western Union
WU
$2.19B
| – | – |
-33,415
| Closed | -$894K |
|
108
Weyerhaeuser
WY
$18.2B
| – | – |
-33,678
| Closed | -$1.02M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,617
| Closed | -$396K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-13,602
| Closed | -$1.02M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,086
| Closed | -$245K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,729
| Closed | -$238K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-30,986
| Closed | -$769K |
|
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Syntal Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Syntal Capital Partners held 114 positions worth $151M, down 15% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Syntal Capital Partners deployed $6.76M of net new capital in Q1 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.
- Syntal Capital Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
- Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $9.37M increase.
- Syntal Capital Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Syntal Capital Partners fully exited Lam Research in Q1 2020, selling an estimated $1.08M.
- Syntal Capital Partners's ten largest holdings make up 59% of its $151M portfolio in Q1 2020.
- Syntal Capital Partners opened 16 new positions and closed 42 in Q1 2020.
- Syntal Capital Partners's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.