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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
+25.03%
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
$212M
AUM Growth
+$60.5M
(+40%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.39M |
| 5 |
Palomar
PLMR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.49M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.15M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $126K | 0.06% |
19,800
| – | – |
|
|
MMAT
102
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4K | ﹤0.01% |
56
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,628
| Closed | -$182K |
|
104
Cogent Communications
CCOI
$508M
| – | – |
-14,073
| Closed | -$1.15M |
|
105
Chord Energy
CHRD
$7.39B
| – | – |
-50,000
| Closed | -$17K |
|
106
KLA
KLAC
$259B
| – | – |
-90,270
| Closed | -$1.3M |
|
107
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-3,860
| Closed | -$1.11M |
|
108
LyondellBasell Industries
LYB
$19.2B
| – | – |
-25,692
| Closed | -$1.27M |
|
109
PetMed Express
PETS
$42.3M
| – | – |
-40,698
| Closed | -$1.17M |
|
110
Patterson-UTI
PTEN
$3.76B
| – | – |
-21,852
| Closed | -$51K |
|
111
SSR Mining
SSRM
$6.48B
| – | – |
-17,340
| Closed | -$197K |
|
112
Teladoc Health
TDOC
$1.3B
| – | – |
-7,348
| Closed | -$1.14M |
|
113
Target
TGT
$68B
| – | – |
-11,489
| Closed | -$1.07M |
|
|
XLRN
114
DELISTED
Acceleron Pharma
XLRN
| – | – |
-12,976
| Closed | -$1.17M |
|
|
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-78,615
| Closed | -$1.15M |
|
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Syntal Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Syntal Capital Partners held 116 positions worth $212M, up 40% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntal Capital Partners deployed $30.9M of net new capital in Q2 2020, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.83M trimmed.
- Syntal Capital Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
- Syntal Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $5.58M increase.
- Syntal Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Syntal Capital Partners fully exited KLA in Q2 2020, selling an estimated $1.3M.
- Syntal Capital Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2020.
- Syntal Capital Partners opened 44 new positions and closed 14 in Q2 2020.
- Syntal Capital Partners's portfolio value rose 40% quarter-over-quarter to $212M.
Based on Syntal Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.