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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.39B
– –
-15,344
Closed -$1.54M
CLX icon
102
Clorox
CLX
$12.7B
– –
-6,024
Closed -$1.08M
CP icon
103
Canadian Pacific Kansas City
CP
$80.5B
– –
-19,549
Closed -$1.52M
DELL icon
104
Dell
DELL
$293B
– –
-36,741
Closed -$1.86M
EL icon
105
Estee Lauder
EL
$32B
– –
-5,417
Closed -$1.72M
EMR icon
106
Emerson Electric
EMR
$88.3B
– –
-16,223
Closed -$1.56M
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
– –
-13,500
Closed -$458K
GLD icon
108
SPDR Gold Trust
GLD
$142B
– –
-1,370
Closed -$226K
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-8,910
Closed -$344K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,602
Closed -$367K
LNW
111
DELISTED
Light & Wonder
LNW
– –
-20,600
Closed -$1.59M
MGA icon
112
Magna International
MGA
$18.8B
– –
-17,707
Closed -$1.64M
MIDD icon
113
Middleby
MIDD
$6.08B
– –
-9,270
Closed -$1.61M
MOS icon
114
The Mosaic Company
MOS
$7.33B
– –
-48,652
Closed -$1.55M
NEM icon
115
Newmont
NEM
$119B
– –
-5,144
Closed -$326K
OLN icon
116
Olin
OLN
$2.12B
– –
-34,674
Closed -$1.6M
PVL
117
Permianville Royalty Trust
PVL
$57.1M
– –
-104,140
Closed -$204K
PWR icon
118
Quanta Services
PWR
$101B
– –
-16,628
Closed -$1.51M
SGRY icon
119
Surgery Partners
SGRY
$2.03B
– –
-19,138
Closed -$1.27M
SIG icon
120
Signet Jewelers
SIG
$3.76B
– –
-20,984
Closed -$1.7M
SSRM icon
121
SSR Mining
SSRM
$6.48B
– –
-17,340
Closed -$270K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,120
Closed -$650K
STLD icon
123
Steel Dynamics
STLD
$37.6B
– –
-32,089
Closed -$1.92M
SYF icon
124
Synchrony
SYF
$25.6B
– –
-32,303
Closed -$1.57M
TGT icon
125
Target
TGT
$68B
– –
-7,210
Closed -$1.74M
2 3 4
5
6

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MA
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PML
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OMC
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LCM
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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.