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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
+94.99%
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
$793K
AUM Growth
-$222M
Cap. Flow
-$11.6M
Cap. Flow %
-1,456.06%
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.46M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 71.34%
2 Technology 4.71%
3 Healthcare 1.64%
4 Industrials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$58.1B
$193 0.02%
11,174
– –
PVG
102
DELISTED
PRETIUM RESOURCES INC.
PVG
$192 0.02%
16,750
– –
HPKEW
103
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$180 0.02%
39,750
– –
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$161 0.02%
19,800
– –
PTEN icon
105
Patterson-UTI
PTEN
$4.12B
$116 0.01%
22,152
+80
+0.4% +$315
MMAT
106
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7 ﹤0.01%
56
– –
AMED
107
DELISTED
Amedisys
AMED
– –
-6,109
Closed -$1.44M
BABA icon
108
Alibaba
BABA
$316B
– –
-5,127
Closed -$1.51M
BAND
109
Bandwidth Inc
BAND
$1.67B
– –
-8,373
Closed -$1.46M
BP icon
110
BP
BP
$110B
– –
-38,227
Closed -$667K
DOCU
111
DocuSign
DOCU
$11.5B
– –
-6,627
Closed -$1.43M
DPZ icon
112
Domino's
DPZ
$11.4B
– –
-3,466
Closed -$1.47M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80B
– –
-115,893
Closed -$7.38M
GNRC icon
114
Generac Holdings
GNRC
$12.4B
– –
-10,329
Closed -$2M
HAIN icon
115
Hain Celestial
HAIN
$54.6M
– –
-33,108
Closed -$1.14M
JD icon
116
JD.com
JD
$45.1B
– –
-20,004
Closed -$1.55M
LOW icon
117
Lowe's Companies
LOW
$123B
– –
-9,116
Closed -$1.51M
MMM icon
118
3M
MMM
$93.9B
– –
-1,585
Closed -$212K
MNST icon
119
Monster Beverage
MNST
$89.4B
– –
-33,984
Closed -$1.36M
NTES icon
120
NetEase
NTES
$84.9B
– –
-15,745
Closed -$1.43M
NVDA icon
121
NVIDIA
NVDA
$5.26T
– –
-182,000
Closed -$2.46M
PKG icon
122
Packaging Corp of America
PKG
$22.7B
– –
-9,705
Closed -$1.06M
PLMR icon
123
Palomar
PLMR
$3.41B
– –
-13,061
Closed -$1.36M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,825
Closed -$225K
SE icon
125
Sea Limited
SE
$70.1B
– –
-9,787
Closed -$1.51M
2 3 4
5
6

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Syntal Capital Partners held 137 positions worth $793K, down 100% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syntal Capital Partners withdrew a net $11.6M in Q4 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $5.07K.

  • Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07K.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
  • Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
  • Syntal Capital Partners's ten largest holdings make up 83% of its $793K portfolio in Q4 2020.
  • Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $793K.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.