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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
+11.15%
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
$284M
AUM Growth
+$19.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
TGT icon
Target
TGT
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
2
BBWI icon
Bath & Body Works
BBWI
+$2.21M
3
DAR icon
Darling Ingredients
DAR
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$344K 0.12%
8,910
– –
DVN icon
102
Devon Energy
DVN
$47.3B
$340K 0.12%
11,663
-89
-0.8% -$2.3K
NEM icon
103
Newmont
NEM
$119B
$326K 0.11%
5,144
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.11%
2,535
– –
ACA icon
105
Arcosa
ACA
$7.11B
$293K 0.1%
5,000
– –
SSRM icon
106
SSR Mining
SSRM
$6.48B
$270K 0.1%
17,340
– –
GLD icon
107
SPDR Gold Trust
GLD
$141B
$226K 0.08%
1,370
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.08%
1,931
+25
+1% +$2.86K
PTEN icon
109
Patterson-UTI
PTEN
$3.76B
$221K 0.08%
22,245
+42
+0.2% +$355
PVL
110
Permianville Royalty Trust
PVL
$57.1M
$204K 0.07%
+104,140
New +$172K
TH icon
111
Target Hospitality
TH
$1.64B
$195K 0.07%
52,630
– –
PVG
112
DELISTED
PRETIUM RESOURCES INC.
PVG
$160K 0.06%
16,750
– –
MMAT
113
DELISTED
Meta Materials Inc. Common Stock
MMAT
$55K 0.02%
112
+56
+100% +$31.3K
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
– –
-6,450
Closed -$372K
AEO icon
115
American Eagle Outfitters
AEO
$3.01B
– –
-59,566
Closed -$1.74M
AGCO icon
116
AGCO
AGCO
$7.2B
– –
-12,452
Closed -$1.79M
AMAT icon
117
Applied Materials
AMAT
$428B
– –
-13,626
Closed -$1.82M
BBWI icon
118
Bath & Body Works
BBWI
$4.1B
– –
-44,125
Closed -$2.21M
CAT icon
119
Caterpillar
CAT
$387B
– –
-654
Closed -$151K
DAR icon
120
Darling Ingredients
DAR
$9.44B
– –
-26,289
Closed -$1.93M
DE icon
121
Deere & Co
DE
$168B
– –
-4,932
Closed -$1.85M
DEO icon
122
Diageo
DEO
$53.6B
– –
-11,542
Closed -$1.9M
DIS icon
123
Walt Disney
DIS
$181B
– –
-9,335
Closed -$1.77M
EXPE icon
124
Expedia Group
EXPE
$37.3B
– –
-10,162
Closed -$1.75M
GVA icon
125
Granite Construction
GVA
$5.62B
– –
-24,978
Closed -$1.01M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
  • Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
  • Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
  • Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
  • Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.