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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
+12.78%
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
$256M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
CMI icon
Cummins
CMI
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.58M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Energy 20.52%
3 Industrials 6.01%
4 Technology 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$37.6B
– –
-8,480
Closed -$1.52M
PFE icon
102
Pfizer
PFE
$157B
– –
-20,932
Closed -$1.24M
ROK icon
103
Rockwell Automation
ROK
$46.4B
– –
-3,191
Closed -$1.11M
TSCO icon
104
Tractor Supply
TSCO
$17B
– –
-33,140
Closed -$1.58M
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Syntal Capital Partners held 107 positions worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners deployed $10.9M of net new capital in Q1 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 17,203 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M trimmed.

  • Syntal Capital Partners's largest Q1 2022 buy was AbbVie: 17,203 shares worth $2.79M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.93M increase.
  • Syntal Capital Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Syntal Capital Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $4.82M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q1 2022.
  • Syntal Capital Partners opened 22 new positions and closed 13 in Q1 2022.
  • Syntal Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.