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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
+11.25%
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
$265M
AUM Growth
-$529M
Cap. Flow
+$18.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
HPK icon
HighPeak Energy
HPK
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.16%
2 Industrials 9.58%
3 Energy 9.19%
4 Technology 8.81%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$4.85B
– –
-12,996
Closed -$2.28M
ENTG icon
127
Entegris
ENTG
$19.8B
– –
-16,337
Closed -$1.57M
FATE icon
128
Fate Therapeutics
FATE
$282M
– –
-25,697
Closed -$2.34M
FRPT icon
129
Freshpet
FRPT
$3.01B
– –
-14,422
Closed -$2.05M
HALO icon
130
Halozyme
HALO
$12.1B
– –
-35,538
Closed -$1.52M
HD icon
131
Home Depot
HD
$305B
– –
-3,483
Closed -$925K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-192,823
Closed -$6.88M
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-9,791
Closed -$608K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,508
Closed -$319K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-17,937
Closed -$1.23M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-99,808
Closed -$5.07M
LOGI icon
137
Logitech
LOGI
$14.5B
– –
-17,087
Closed -$1.66M
LSCC icon
138
Lattice Semiconductor
LSCC
$15.1B
– –
-36,974
Closed -$1.69M
MELI icon
139
Mercado Libre
MELI
$92.7B
– –
-1,083
Closed -$1.81M
MPWR icon
140
Monolithic Power Systems
MPWR
$56.1B
– –
-4,623
Closed -$1.69M
NOVA
141
DELISTED
Sunnova Energy
NOVA
– –
-42,864
Closed -$1.93M
NOW icon
142
ServiceNow
NOW
$147B
– –
-16,720
Closed -$1.84M
PYPL icon
143
PayPal
PYPL
$46B
– –
-7,088
Closed -$1.66M
QEFA icon
144
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-38,363
Closed -$2.68M
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-151,803
Closed -$17.6M
RVTY icon
146
Revvity
RVTY
$15.6B
– –
-10,937
Closed -$1.57M
SNAP icon
147
Snap
SNAP
$9.86B
– –
-32,970
Closed -$1.65M
TMUS icon
148
T-Mobile US
TMUS
$194B
– –
-12,509
Closed -$1.69M
TPL icon
149
Texas Pacific Land
TPL
$25.6B
– –
-27,054
Closed -$2.19M
TSLA icon
150
Tesla
TSLA
$1.41T
– –
-10,422
Closed -$2.45M
3 4 5
6
7

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Syntal Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.

  • Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
  • Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
  • Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
  • Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
  • Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
  • Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.