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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
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$517K 0.13%
3,724
-2,783
-43% -$375K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$504K 0.13%
3,900
-7,647
-66% -$1.01M
WY icon
128
Weyerhaeuser
WY
$18.4B
$496K 0.13%
17,922
+4,041
+29% +$105K
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$495K 0.13%
5,539
-1,318
-19% -$107K
TGT icon
130
Target
TGT
$68B
$493K 0.13%
4,615
-387
-8% -$36.8K
ROK icon
131
Rockwell Automation
ROK
$49B
$489K 0.13%
2,969
+796
+37% +$126K
CMI icon
132
Cummins
CMI
$88.7B
$487K 0.13%
2,995
+1,704
+132% +$273K
CLX icon
133
Clorox
CLX
$12.7B
$485K 0.13%
3,194
+1,047
+49% +$166K
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$484K 0.13%
3,940
– –
F icon
135
Ford
F
$55.7B
$482K 0.12%
52,712
+11,769
+29% +$112K
EOG icon
136
EOG Resources
EOG
$70.7B
$474K 0.12%
6,388
– –
AVGO icon
137
Broadcom
AVGO
$2.04T
$471K 0.12%
17,090
-14,490
-46% -$412K
EIX icon
138
Edison International
EIX
$26.4B
$468K 0.12%
6,207
– –
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$467K 0.12%
4,404
+882
+25% +$89.3K
DIS icon
140
Walt Disney
DIS
$181B
$463K 0.12%
3,556
-2,510
-41% -$347K
CBRL icon
141
Cracker Barrel
CBRL
$1.29B
$458K 0.12%
2,816
+826
+42% +$139K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.12%
7,012
-1,829
-21% -$118K
MPT
143
Medical Properties Trust
MPT
$2.81B
$436K 0.11%
22,314
-7,361
-25% -$135K
IYT icon
144
iShares US Transportation ETF
IYT
$2.29B
$433K 0.11%
9,304
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$420K 0.11%
133,365
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.11%
9,400
+2,400
+34% +$144K
GHC icon
147
Graham Holdings Company
GHC
$5.02B
$383K 0.1%
590
– –
AEM icon
148
Agnico Eagle Mines
AEM
$90.5B
$381K 0.1%
7,110
-300
-4% -$17K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$380K 0.1%
6,802
– –
VRX
150
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$380K 0.1%
+9,500
New +$380K
4 5
6
7 8

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Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.