We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
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
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
126
Zai Lab
ZLAB
$2.65B
– –
-17,418
Closed -$1.43M
ZTO icon
127
ZTO Express
ZTO
$18.2B
– –
-34,965
Closed -$1.28M
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,345
Closed -$1.59M
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
– –
-10,958
Closed -$1.29M
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-18,496
Closed -$1.4M
STMP
131
DELISTED
Stamps.com, Inc.
STMP
– –
-6,493
Closed -$1.19M
2 3 4 5
6

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.