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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
-5.09%
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
$245M
AUM Growth
+$18.5M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.84M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.52M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.21M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.84% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| – | – |
-28,676
| Closed | -$993K |
|
102
Southern Copper
SCCO
$166B
| – | – |
-20,153
| Closed | -$930K |
|
103
SSR Mining
SSRM
$6.48B
| – | – |
-17,340
| Closed | -$289K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-10,745
| Closed | -$1.23M |
|
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-103,598
| Closed | -$5.21M |
|
|
VTLE
106
DELISTED
Vital Energy
VTLE
| – | – |
-2,919
| Closed | -$201K |
|
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-8,701
| Closed | -$519K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-42,430
| Closed | -$1.52M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-10,542
| Closed | -$760K |
|
|
RTLR
110
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-37,732
| Closed | -$515K |
|
|
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-16,750
| Closed | -$251K |
|
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Syntal Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Syntal Capital Partners held 117 positions worth $245M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Syntal Capital Partners deployed $13.6M of net new capital in Q3 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.35M trimmed.
- Syntal Capital Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
- Syntal Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $6.84M increase.
- Syntal Capital Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.35M.
- Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $30.9M.
- Syntal Capital Partners's ten largest holdings make up 60% of its $245M portfolio in Q3 2022.
- Syntal Capital Partners opened 16 new positions and closed 24 in Q3 2022.
- Syntal Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $245M.
Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.