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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
+2.44%
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
$107M
AUM Growth
+$107M
Cap. Flow
+$18.7M
Cap. Flow %
17.42%
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
TSM icon
TSMC
TSM
+$747K
5
NTT
Nippon Telegraph & Telephone
NTT
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
4
EBIX
Ebix Inc
EBIX
+$308K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
– –
-6,053
Closed -$296
WMT icon
127
Walmart Inc
WMT
$890B
– –
-12,804
Closed -$307
BAS
128
DELISTED
Basis Energy Services, Inc.
BAS
– –
-73
Closed -$50K
2 3 4 5
6

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Syntal Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.

  • Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
  • Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
  • Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
  • Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
  • Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.