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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
+11.25%
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
$265M
AUM Growth
-$529M
Cap. Flow
+$18.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
HPK icon
HighPeak Energy
HPK
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.16%
2 Industrials 9.58%
3 Energy 9.19%
4 Technology 8.81%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
101
Arcosa
ACA
$7.13B
$325K 0.12%
+5,000
New +$307K
COP icon
102
ConocoPhillips
COP
$170B
$320K 0.12%
+6,045
New +$298K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.12%
+2,535
New +$321K
NEM icon
104
Newmont
NEM
$129B
$310K 0.12%
5,144
– –
OXY icon
105
Occidental Petroleum
OXY
$63.7B
$310K 0.12%
11,648
+474
+4% +$11.9K
DVN icon
106
Devon Energy
DVN
$56.6B
$256K 0.1%
+11,752
New +$242K
SSRM icon
107
SSR Mining
SSRM
$7.13B
$247K 0.09%
+17,340
New +$283K
GLD icon
108
SPDR Gold Trust
GLD
$145B
$219K 0.08%
+1,370
New +$230K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.08%
+1,906
New +$221K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$212K 0.08%
+2,060
New +$203K
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K 0.07%
16,750
– –
PTEN icon
112
Patterson-UTI
PTEN
$4.92B
$158K 0.06%
22,203
+51
+0.2% +$359
CAT icon
113
Caterpillar
CAT
$359B
$151K 0.06%
654
-6,946
-91% -$1.44M
TH icon
114
Target Hospitality
TH
$1.83B
$132K 0.05%
+52,630
New +$97.4K
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K 0.01%
56
– –
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+30,550
New +$4K
AMGN icon
117
Amgen
AMGN
$204B
– –
-4,365
Closed -$1M
BILI icon
118
Bilibili
BILI
$6.39B
– –
-24,866
Closed -$2.13M
BL icon
119
BlackLine
BL
$1.72B
– –
-13,746
Closed -$1.83M
DG icon
120
Dollar General
DG
$27.8B
– –
-6,952
Closed -$1.46M
DHR icon
121
Danaher
DHR
$146B
– –
-7,133
Closed -$1.4M
DNLI icon
122
Denali Therapeutics
DNLI
$3.27B
– –
-27,408
Closed -$2.29M
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-42,773
Closed -$2.61M
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-33,969
Closed -$2.49M
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-111,627
Closed -$5.48M
3 4
5
6 7

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Syntal Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.

  • Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
  • Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
  • Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
  • Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
  • Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
  • Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.