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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
+7.92%
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
$179M
AUM Growth
-$207M
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.1B
– –
-18,094
Closed -$1.04M
DEO icon
127
Diageo
DEO
$53.6B
– –
-11,542
Closed -$1.89M
DIS icon
128
Walt Disney
DIS
$181B
– –
-3,556
Closed -$463K
DUK icon
129
Duke Energy
DUK
$97.3B
– –
-29,245
Closed -$1.89M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,012
Closed -$457K
EIX icon
131
Edison International
EIX
$26.4B
– –
-6,207
Closed -$468K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
– –
-6,892
Closed -$196K
ET icon
133
Energy Transfer Partners
ET
$69.3B
– –
-10,433
Closed -$136K
EXPD icon
134
Expeditors International
EXPD
$23.2B
– –
-3,243
Closed -$240K
FAST icon
135
Fastenal
FAST
$59.5B
– –
-38,034
Closed -$621K
FELE icon
136
Franklin Electric
FELE
$4.84B
– –
-7,160
Closed -$342K
GERN icon
137
Geron
GERN
$949M
– –
-10,000
Closed -$13K
GHC icon
138
Graham Holdings Company
GHC
$5.02B
– –
-590
Closed -$383K
B
139
Barrick Mining
B
$73.2B
– –
-8,672
Closed -$150K
GVA icon
140
Granite Construction
GVA
$5.62B
– –
-24,978
Closed -$802K
HD icon
141
Home Depot
HD
$355B
– –
-6,312
Closed -$1.46M
IBB icon
142
iShares Biotechnology ETF
IBB
$9.77B
– –
-10,725
Closed -$1.07M
IDU icon
143
iShares US Utilities ETF
IDU
$1.4B
– –
-23,650
Closed -$1.93M
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
– –
-77,963
Closed -$21.2M
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-109,950
Closed -$3.98M
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-114,185
Closed -$4.84M
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-53,241
Closed -$2.48M
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-117,590
Closed -$3.8M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
– –
-28,844
Closed -$621K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,290
Closed -$2.18M
4 5
6
7 8

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MA
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OMC
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Syntal Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.

  • Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
  • Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
  • Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
  • Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
  • Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.