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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
+94.99%
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
$793K
AUM Growth
-$222M
(-100%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1,456.06%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.07M |
| 3 |
Tesla
TSLA
|
+$1.78M |
| 4 |
Denali Therapeutics
DNLI
|
+$1.66M |
| 5 |
Enphase Energy
ENPH
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.46M |
| 3 |
NVIDIA
NVDA
|
+$2.46M |
| 4 |
Generac Holdings
GNRC
|
+$2M |
| 5 |
Zoom
ZM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.34% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$200B
| – | – |
-14,700
| Closed | -$1.5M |
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-8,413
| Closed | -$307K |
|
128
Synaptics
SYNA
$4.15B
| – | – |
-16,996
| Closed | -$1.37M |
|
129
Veeva Systems
VEEV
$38.1B
| – | – |
-5,139
| Closed | -$1.45M |
|
130
Walmart Inc
WMT
$892B
| – | – |
-22,809
| Closed | -$1.06M |
|
131
West Pharmaceutical
WST
$25B
| – | – |
-5,977
| Closed | -$1.64M |
|
|
132
Zoom
ZM
$31.4B
| – | – |
-4,071
| Closed | -$1.91M |
|
133
Zscaler
ZS
$28.7B
| – | – |
-10,664
| Closed | -$1.5M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-31,307
| Closed | -$267K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-23,741
| Closed | -$1.84M |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-77,735
| Closed | -$1.57M |
|
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Syntal Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Syntal Capital Partners held 137 positions worth $793K, down 100% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Syntal Capital Partners withdrew a net $11.6M in Q4 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Syntal Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $5.07K.
- Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07K.
- Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
- Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
- Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
- Syntal Capital Partners's ten largest holdings make up 83% of its $793K portfolio in Q4 2020.
- Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
- Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $793K.
Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.