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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
-6.56%
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
$226M
AUM Growth
-$29.9M
Cap. Flow
-$14.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.8M
2
FANG icon
Diamondback Energy
FANG
+$7.77M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
4
MRK icon
Merck
MRK
+$2.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
+$6.32M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.93M
5
CMI icon
Cummins
CMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
– –
-18,334
Closed -$858K
CNQ icon
102
Canadian Natural Resources
CNQ
$93.8B
– –
-58,387
Closed -$1.77M
COR icon
103
Cencora
COR
$61.2B
– –
-10,097
Closed -$1.56M
EXC icon
104
Exelon
EXC
$47B
– –
-24,534
Closed -$1.17M
GD icon
105
General Dynamics
GD
$106B
– –
-6,933
Closed -$1.67M
HAL icon
106
Halliburton
HAL
$26.6B
– –
-48,800
Closed -$1.85M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-24,225
Closed -$1.3M
JNPR
108
DELISTED
Juniper Networks
JNPR
– –
-44,933
Closed -$1.67M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-50,848
Closed -$2.56M
KR icon
110
Kroger
KR
$34.8B
– –
-22,420
Closed -$1.29M
LNG icon
111
Cheniere Energy
LNG
$52.9B
– –
-11,682
Closed -$1.62M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,840
Closed -$1.58M
PEP icon
113
PepsiCo
PEP
$190B
– –
-6,445
Closed -$1.08M
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-73,668
Closed -$2.05M
TECK icon
115
Teck Resources
TECK
$32.6B
– –
-39,975
Closed -$1.61M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,545
Closed -$1.71M
1 2 3 4
5

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Syntal Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Syntal Capital Partners held 121 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Syntal Capital Partners withdrew a net $14.3M in Q2 2022, closing 20 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $27.7M.

  • Syntal Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 270,806 shares worth $27.7M.
  • Syntal Capital Partners added most to Diamondback Energy in Q2 2022, an estimated $7.77M increase.
  • Syntal Capital Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.31M.
  • Syntal Capital Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $2.56M.
  • Syntal Capital Partners's ten largest holdings make up 59% of its $226M portfolio in Q2 2022.
  • Syntal Capital Partners opened 27 new positions and closed 20 in Q2 2022.
  • Syntal Capital Partners's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Syntal Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.