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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.1B
$24 0.02%
395
+32
+9% +$2.11K
CSCO icon
127
Cisco
CSCO
$476B
$24 0.02%
900
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$24 0.02%
+255
New +$26.1K
LMT icon
129
Lockheed Martin
LMT
$135B
$23 0.02%
127
-1,655
-93% -$319K
SM icon
130
SM Energy
SM
$6.88B
$23 0.02%
500
– –
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$21 0.02%
202
– –
CRC
132
DELISTED
California Resources Corporation
CRC
$21 0.02%
358
– –
ELV icon
133
Elevance Health
ELV
$84.9B
$20 0.02%
+127
New +$20.3K
MHR
134
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$20 0.02%
10,925
– –
ARCC icon
135
Ares Capital
ARCC
$14.1B
$19 0.02%
1,168
+9
+0.8% +$150
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$19 0.02%
290
+30
+12% +$1.98K
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19 0.02%
340
– –
JPM icon
138
JPMorgan Chase
JPM
$947B
$17 0.02%
262
– –
LUV icon
139
Southwest Airlines
LUV
$23B
$17 0.02%
525
+25
+5% +$978
T icon
140
AT&T
T
$162B
$17 0.02%
649
+10
+2% +$258
COST icon
141
Costco
COST
$421B
$16 0.02%
121
-1,117
-90% -$161K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.98B
$16 0.02%
136
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$15 0.01%
190
– –
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$15 0.01%
308
-48
-13% -$2.34K
HON icon
145
Honeywell
HON
$76.3B
$14 0.01%
161
+1
+0.6% +$93
MAT icon
146
Mattel
MAT
$4.21B
$13 0.01%
507
+7
+1% +$184
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$13 0.01%
+303
New +$14.1K
CRT
148
Cross Timbers Royalty Trust
CRT
$60.7M
$12 0.01%
750
– –
SJT
149
San Juan Basin Royalty Trust
SJT
$115M
$12 0.01%
1,150
-160
-12% -$1.77K
APA icon
150
APA Corp
APA
$12.9B
$11 0.01%
191
– –
4 5
6
7 8

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.