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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
+1.14%
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
$250M
AUM Growth
-$24M
Cap. Flow
-$45.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
WFRD icon
Weatherford International
WFRD
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$1.24M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
PGR icon
Progressive
PGR
+$1.9M
3
SMCI icon
Super Micro Computer
SMCI
+$1.69M
4
WYNN icon
Wynn Resorts
WYNN
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$233K 0.09%
2,982
-230
-7% -$17.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.09%
2,230
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$218K 0.09%
8,260
– –
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$216K 0.09%
8,528
+179
+2% +$4.58K
NICE icon
105
Nice
NICE
$5.97B
$207K 0.08%
1,000
– –
CCLP
106
DELISTED
CSI Compressco LP
CCLP
$134K 0.05%
106,697
– –
ACLS icon
107
Axcelis
ACLS
$4.33B
– –
-11,057
Closed -$1.47M
ASO icon
108
Academy Sports + Outdoors
ASO
$2.98B
– –
-22,914
Closed -$1.5M
CROX icon
109
Crocs
CROX
$6.55B
– –
-11,252
Closed -$1.42M
FSLR icon
110
First Solar
FSLR
$26.9B
– –
-6,880
Closed -$1.5M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,315
Closed -$240K
HLX icon
112
Helix Energy Solutions
HLX
$1.41B
– –
-10,771
Closed -$83.4K
JBL icon
113
Jabil
JBL
$35.8B
– –
-16,546
Closed -$1.46M
LVS icon
114
Las Vegas Sands
LVS
$29.6B
– –
-26,405
Closed -$1.52M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
– –
-10,760
Closed -$1.45M
MRK icon
116
Merck
MRK
$318B
– –
-11,560
Closed -$1.24M
PCAR icon
117
PACCAR
PCAR
$70.1B
– –
-18,516
Closed -$1.36M
PGR icon
118
Progressive
PGR
$125B
– –
-13,298
Closed -$1.9M
PI icon
119
Impinj
PI
$5.6B
– –
-10,874
Closed -$1.47M
SMCI icon
120
Super Micro Computer
SMCI
$20.1B
– –
-158,290
Closed -$1.69M
STLD icon
121
Steel Dynamics
STLD
$37.6B
– –
-10,208
Closed -$1.16M
TMDX icon
122
Transmedics
TMDX
$2.91B
– –
-17,380
Closed -$1.32M
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
– –
-14,233
Closed -$1.59M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Syntal Capital Partners held 127 positions worth $250M, down 8.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $45.2M in Q2 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was Progressive, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Weatherford International worth $1.43M.

  • Syntal Capital Partners's largest Q2 2023 buy was Weatherford International: 21,597 shares worth $1.43M.
  • Syntal Capital Partners added most to Apple in Q2 2023, an estimated $3.11M increase.
  • Syntal Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.2M.
  • Syntal Capital Partners fully exited Progressive in Q2 2023, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $250M portfolio in Q2 2023.
  • Syntal Capital Partners opened 9 new positions and closed 17 in Q2 2023.
  • Syntal Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $250M.

Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.