We are live on
!
Find out more
SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.78%
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
$129M
AUM Growth
-$121M
(-48%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-74.04%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
HighPeak Energy
HPK
|
+$7.04M |
| 3 |
Tidewater
TDW
|
+$624K |
| 4 |
TechnipFMC
FTI
|
+$617K |
| 5 |
Prosperity Bancshares
PB
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
Diamondback Energy
FANG
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.13M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.68% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
101
DELISTED
CSI Compressco LP
CCLP
| $147K | 0.11% |
106,697
| – | – |
|
|
PVL
102
Permianville Royalty Trust
PVL
$57.8M
| $32K | 0.02% |
12,585
-85,297
| -87% | -$231K |
|
103
AbbVie
ABBV
$434B
| – | – |
-7,986
| Closed | -$1.08M |
|
104
D.R. Horton
DHI
$41B
| – | – |
-11,333
| Closed | -$1.38M |
|
105
e.l.f. Beauty
ELF
$5.61B
| – | – |
-17,133
| Closed | -$1.96M |
|
106
Intuitive Surgical
ISRG
$136B
| – | – |
-3,825
| Closed | -$1.31M |
|
107
Lockheed Martin
LMT
$139B
| – | – |
-2,719
| Closed | -$1.25M |
|
108
Lamb Weston
LW
$7.13B
| – | – |
-12,525
| Closed | -$1.44M |
|
109
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-6,674
| Closed | -$1.92M |
|
110
Netflix
NFLX
$312B
| – | – |
-30,060
| Closed | -$1.32M |
|
111
Nice
NICE
$5.99B
| – | – |
-1,000
| Closed | -$207K |
|
|
PR
112
Permian Resources
PR
$17.5B
| – | – |
-188,198
| Closed | -$2.06M |
|
113
Quanta Services
PWR
$100B
| – | – |
-7,614
| Closed | -$1.5M |
|
114
Rambus
RMBS
$10.7B
| – | – |
-28,385
| Closed | -$1.82M |
|
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| – | – |
-8,528
| Closed | -$216K |
|
116
Stryker
SYK
$130B
| – | – |
-4,000
| Closed | -$1.22M |
|
117
Target Hospitality
TH
$1.66B
| – | – |
-52,630
| Closed | -$706K |
|
118
Thomson Reuters
TRI
$44.8B
| – | – |
-9,682
| Closed | -$1.33M |
|
119
Texas Instruments
TXN
$258B
| – | – |
-6,954
| Closed | -$1.25M |
|
120
Union Pacific
UNP
$174B
| – | – |
-5,586
| Closed | -$1.14M |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-4,020
| Closed | -$571K |
|
Similar funds
NCM
PVH
MA
PML
OMC
LCM
BV
PA
Syntal Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Syntal Capital Partners held 125 positions worth $129M, down 48% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntal Capital Partners withdrew a net $95.3M in Q3 2023, closing 19 positions and reducing 69 holdings. Its most notable exit was Permian Resources, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Syntal Capital Partners opened a new position in Tidewater worth $703K.
- Syntal Capital Partners's largest Q3 2023 buy was Tidewater: 9,887 shares worth $703K.
- Syntal Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12M increase.
- Syntal Capital Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.9M.
- Syntal Capital Partners fully exited Permian Resources in Q3 2023, selling an estimated $2.06M.
- Syntal Capital Partners's ten largest holdings make up 53% of its $129M portfolio in Q3 2023.
- Syntal Capital Partners opened 15 new positions and closed 19 in Q3 2023.
- Syntal Capital Partners's portfolio value fell 48% quarter-over-quarter to $129M.
Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.