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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
+9.65%
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
$253M
AUM Growth
+$7.99M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$3.17M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.66M
5
CPB icon
Campbell Soup
CPB
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
101
Opendoor
OPEN
$3.38B
– –
-23,819
Closed -$71K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-5,724
Closed -$472K
1 2 3 4
5

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Syntal Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Syntal Capital Partners held 104 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners's Q4 2022 filing shows 11 new, 43 increased, 25 reduced and 7 closed positions. Its largest new stake was e.l.f. Beauty: 33,882 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Syntal Capital Partners's largest Q4 2022 buy was e.l.f. Beauty: 33,882 shares worth $1.87M.
  • Syntal Capital Partners added most to HighPeak Energy in Q4 2022, an estimated $3.17M increase.
  • Syntal Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Syntal Capital Partners fully exited McKesson in Q4 2022, selling an estimated $1.69M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $253M portfolio in Q4 2022.
  • Syntal Capital Partners opened 11 new positions and closed 7 in Q4 2022.
  • Syntal Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.