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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
+10.77%
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
$222M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
101
HighPeak Energy
HPK
$1B
$266K 0.12%
+39,750
New +$367K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.1%
+9,473
New +$271K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$225K 0.1%
3,825
-8,085
-68% -$463K
FANG icon
104
Diamondback Energy
FANG
$55.7B
$219K 0.1%
7,284
-230
-3% -$8.76K
PVG
105
DELISTED
PRETIUM RESOURCES INC.
PVG
$215K 0.1%
16,750
– –
MMM icon
106
3M
MMM
$93.9B
$212K 0.1%
+1,585
New +$213K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.49B
$202K 0.09%
33,061
– –
OXY icon
108
Occidental Petroleum
OXY
$58.6B
$111K 0.05%
11,174
-543
-5% -$7.66K
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$97K 0.04%
19,800
– –
PTEN icon
110
Patterson-UTI
PTEN
$4.19B
$62K 0.03%
+22,072
New +$81.2K
HPKEW
111
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$33K 0.01%
+39,750
New +$40.1K
MMAT
112
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
56
– –
DRD
113
DRDGold
DRD
$2.05B
– –
-134,349
Closed -$2.12M
EVER icon
114
EverQuote
EVER
$900M
– –
-24,460
Closed -$1.42M
FIVN icon
115
FIVE9
FIVN
$2.58B
– –
-12,155
Closed -$1.34M
GDS icon
116
GDS Holdings
GDS
$6.29B
– –
-16,344
Closed -$1.3M
JKHY icon
117
Jack Henry & Associates
JKHY
$11B
– –
-7,138
Closed -$1.31M
LULU icon
118
lululemon athletica
LULU
$14.5B
– –
-3,895
Closed -$1.22M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
– –
-14,706
Closed -$1.25M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,015
Closed -$1.26M
RGR icon
121
Sturm, Ruger & Co
RGR
$594M
– –
-18,152
Closed -$1.38M
RNG icon
122
RingCentral
RNG
$5.38B
– –
-4,757
Closed -$1.35M
TAL icon
123
TAL Education Group
TAL
$6.93B
– –
-20,275
Closed -$1.39M
VIPS icon
124
Vipshop
VIPS
$7.4B
– –
-69,227
Closed -$1.38M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,628
Closed -$1.34M
2 3 4
5
6

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Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.