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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
+4.8%
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
$465M
AUM Growth
+$244M
Cap. Flow
+$297M
Cap. Flow %
63.9%
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$81.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$19.2M
3
WSM icon
Williams-Sonoma
WSM
+$11.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
CSCO icon
Cisco
CSCO
+$9.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.09M
3
PE
PARSLEY ENERGY INC
PE
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.5B
$776K 0.17%
+54,213
New +$757K
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$775K 0.17%
+9,956
New +$775K
VDE icon
128
Vanguard Energy ETF
VDE
$9.81B
$742K 0.16%
8,731
-16
-0.2% -$1.38K
KLAC icon
129
KLA
KLAC
$259B
$692K 0.15%
58,620
+3,740
+7% +$43.3K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$686K 0.15%
30,636
+150
+0.5% +$3.56K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$685K 0.15%
+11,489
New +$685K
DG icon
132
Dollar General
DG
$28.1B
$675K 0.15%
5,000
– –
AMGN icon
133
Amgen
AMGN
$220B
$651K 0.14%
+3,532
New +$632K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$651K 0.14%
+28,844
New +$641K
MHK icon
135
Mohawk Industries
MHK
$9.24B
$637K 0.14%
+4,324
New +$599K
MU icon
136
Micron Technology
MU
$984B
$617K 0.13%
16,000
– –
WOOF
137
DELISTED
VCA Inc.
WOOF
$617K 0.13%
+6,636
New +$617K
BAC icon
138
Bank of America
BAC
$441B
$613K 0.13%
21,143
+4,990
+31% +$144K
OXY icon
139
Occidental Petroleum
OXY
$56.3B
$596K 0.13%
11,871
+55
+0.5% +$3.1K
EOG icon
140
EOG Resources
EOG
$71.3B
$595K 0.13%
6,388
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$590K 0.13%
6,857
+755
+12% +$64.4K
ARJ
142
DELISTED
ARCH CHEMICALS INC.
ARJ
$590K 0.13%
+12,500
New +$590K
AGN
143
DELISTED
Allergan plc
AGN
$586K 0.13%
3,500
– –
AEP icon
144
American Electric Power
AEP
$68.6B
$583K 0.13%
+6,625
New +$571K
MRK icon
145
Merck
MRK
$316B
$582K 0.13%
7,284
-800
-10% -$61.3K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$581K 0.12%
+8,841
New +$579K
LYV icon
147
Live Nation Entertainment
LYV
$42.6B
$578K 0.12%
+8,735
New +$561K
PYPL icon
148
PayPal
PYPL
$50.6B
$569K 0.12%
+4,968
New +$551K
A icon
149
Agilent Technologies
A
$40.9B
$557K 0.12%
+7,467
New +$553K
BRO icon
150
Brown & Brown
BRO
$23.9B
$557K 0.12%
+16,628
New +$527K
4 5
6
7 8

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Syntal Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.

  • Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
  • Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
  • Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
  • Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
  • Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
  • Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
  • Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.

Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.