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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
+11.15%
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
$284M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.63M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
The Mosaic Company
MOS
|
+$1.65M |
| 5 |
Target
TGT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.62M |
| 2 |
Bath & Body Works
BBWI
|
+$2.21M |
| 3 |
Darling Ingredients
DAR
|
+$1.93M |
| 4 |
Diageo
DEO
|
+$1.9M |
| 5 |
Deere & Co
DE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$53.7M
| – | – |
-39,046
| Closed | -$1.7M |
|
127
Ingersoll Rand
IR
$33.7B
| – | – |
-33,797
| Closed | -$1.66M |
|
128
Lithia Motors
LAD
$8.26B
| – | – |
-4,265
| Closed | -$1.66M |
|
129
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,648
| Closed | -$310K |
|
130
Regions Financial
RF
$26.8B
| – | – |
-81,803
| Closed | -$1.69M |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-34,104
| Closed | -$4.62M |
|
132
Upbound Group
UPBD
$1.16B
| – | – |
-31,334
| Closed | -$1.81M |
|
133
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-16,392
| Closed | -$1.69M |
|
|
SGI
134
Somnigroup International
SGI
$13.7B
| – | – |
-47,279
| Closed | -$1.73M |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-31,068
| Closed | -$1.74M |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-30,550
| Closed | -$4K |
|
|
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-23,741
| Closed | -$1.64M |
|
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Syntal Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
- Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
- Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
- Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
- Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
- Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
- Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
- Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.
Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.