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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
+5.97%
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
$274M
AUM Growth
+$21M
Cap. Flow
+$21M
Cap. Flow %
7.68%
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.74M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.5M
4
PR
Permian Resources
PR
+$2.22M
5
WYNN icon
Wynn Resorts
WYNN
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.87M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$251K 0.09%
1,370
– –
DMLP icon
102
Dorchester Minerals
DMLP
$1.29B
$248K 0.09%
+8,202
New +$243K
COST icon
103
Costco
COST
$421B
$248K 0.09%
500
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.09%
5,048
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.34T
$240K 0.09%
2,315
+25
+1% +$2.4K
PVL
106
Permianville Royalty Trust
PVL
$58.1M
$236K 0.09%
97,882
– –
NICE icon
107
Nice
NICE
$5.96B
$229K 0.08%
+1,000
New +$210K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.8B
$227K 0.08%
3,212
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.08%
2,230
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$215K 0.08%
8,349
+92
+1% +$2.35K
EPD icon
111
Enterprise Products Partners
EPD
$82.1B
$214K 0.08%
+8,260
New +$212K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$211K 0.08%
1,915
– –
CCLP
113
DELISTED
CSI Compressco LP
CCLP
$131K 0.05%
+106,697
New +$143K
HLX icon
114
Helix Energy Solutions
HLX
$1.48B
$83.4K 0.03%
+10,771
New +$84.1K
AVGO icon
115
Broadcom
AVGO
$2.02T
– –
-20,770
Closed -$1.16M
BX icon
116
Blackstone
BX
$112B
– –
-13,438
Closed -$997K
CEG icon
117
Constellation Energy
CEG
$96.2B
– –
-22,233
Closed -$1.92M
CI icon
118
Cigna
CI
$73.6B
– –
-5,055
Closed -$1.67M
CPB icon
119
Campbell Soup
CPB
$6.71B
– –
-29,212
Closed -$1.66M
GIS icon
120
General Mills
GIS
$19.7B
– –
-19,296
Closed -$1.62M
GPC icon
121
Genuine Parts
GPC
$18.4B
– –
-8,556
Closed -$1.49M
HSY icon
122
Hershey
HSY
$36.6B
– –
-6,950
Closed -$1.61M
OVV icon
123
Ovintiv
OVV
$17.6B
– –
-4,120
Closed -$209K
PFG icon
124
Principal Financial Group
PFG
$24.3B
– –
-15,918
Closed -$1.34M
SBUX icon
125
Starbucks
SBUX
$119B
– –
-15,171
Closed -$1.5M
2 3 4
5
6

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Syntal Capital Partners held 131 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners deployed $21M of net new capital in Q1 2023, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.68M trimmed.

  • Syntal Capital Partners's largest Q1 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.
  • Syntal Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Syntal Capital Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $4.85M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
  • Syntal Capital Partners opened 34 new positions and closed 13 in Q1 2023.
  • Syntal Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.