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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,535
Closed -$324K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-96,188
Closed -$2.59M
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,548
Closed -$1.39M
MMAT
129
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-112
Closed -$55K
PVG
130
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
Closed -$160K
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,879
Closed -$1.52M
2 3 4 5
6

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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.