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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
+11.82%
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
$222M
AUM Growth
+$59.3M
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,500
Closed -$19K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,009
Closed -$251K
2 3 4 5
6

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Syntal Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.

  • Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
  • Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
  • Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
  • Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
  • Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
  • Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.