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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
126
iShares US Regional Banks ETF
IAT
$681M
$252K 0.09%
5,018
– –
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$249K 0.09%
3,419
-705
-17% -$48.5K
NVS icon
128
Novartis
NVS
$297B
$242K 0.09%
3,348
– –
AVGO icon
129
Broadcom
AVGO
$2.04T
$235K 0.08%
10,000
-49,740
-83% -$1.25M
HTH icon
130
Hilltop Holdings
HTH
$2.24B
$235K 0.08%
10,020
-8,045
-45% -$204K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$225K 0.08%
+89
New +$191K
VLO icon
132
Valero Energy
VLO
$85.9B
$207K 0.07%
2,240
-688
-23% -$64.2K
AMGN icon
133
Amgen
AMGN
$222B
$206K 0.07%
1,210
+2
+0.2% +$367
SLB icon
134
SLB Ltd
SLB
$75B
$203K 0.07%
3,134
-499
-14% -$34.9K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.07%
5,120
-4,959
-49% -$199K
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$201K 0.07%
+2,005
New +$209K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.07%
+3,160
New +$208K
MUA icon
138
BlackRock MuniAssets Fund
MUA
$522M
$176K 0.06%
13,114
– –
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
$170K 0.06%
25,590
– –
SSRI
140
DELISTED
Silver Standard Resources
SSRI
$167K 0.06%
17,540
– –
DBRG icon
141
DigitalBridge
DBRG
$2.95B
$127K 0.05%
5,682
– –
FOSL icon
142
Fossil Group
FOSL
$318M
$127K 0.05%
10,000
– –
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K 0.04%
3,795
– –
LGCY
144
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$58K 0.02%
12,500
-6,300
-34% -$18.7K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$54K 0.02%
3,101
-250
-7% -$5.51K
ADXS
146
DELISTED
Advaxis Inc
ADXS
$16K 0.01%
667
– –
MMAT
147
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K 0.01%
56
– –
A icon
148
Agilent Technologies
A
$41.2B
– –
-12,385
Closed -$829K
AXP icon
149
American Express
AXP
$230B
– –
-15,594
Closed -$1.55M
CB icon
150
Chubb
CB
$135B
– –
-9,174
Closed -$1.34M
4 5
6
7 8

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.