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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14B
$11 0.01%
306
+4
+1% +$150
DUK icon
152
Duke Energy
DUK
$96.6B
$11 0.01%
166
– –
HGT
153
DELISTED
Hugoton Royalty Trust
HGT
$11 0.01%
3,383
+3
+0.1% +$14
A icon
154
Agilent Technologies
A
$39.9B
$10 0.01%
278
– –
ABBV icon
155
AbbVie
ABBV
$431B
$10 0.01%
150
– –
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$10 0.01%
147
+2
+1% +$157
AAP icon
157
Advance Auto Parts
AAP
$3.49B
– –
-1,508
Closed -$225K
ABT icon
158
Abbott
ABT
$187B
– –
-150
Closed -$6K
ALL icon
159
Allstate
ALL
$70.8B
– –
-2,953
Closed -$209K
AVB icon
160
AvalonBay Communities
AVB
$26.6B
– –
-1,190
Closed -$208K
AWK icon
161
American Water Works
AWK
$26.8B
– –
-4,190
Closed -$227K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,525
Closed -$220K
CL icon
163
Colgate-Palmolive
CL
$74.1B
– –
-396
Closed -$27K
CLX icon
164
Clorox
CLX
$12.8B
– –
-2,188
Closed -$241K
CMI icon
165
Cummins
CMI
$88.7B
– –
-237
Closed -$34K
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-5,076
Closed -$150K
DLR icon
167
Digital Realty Trust
DLR
$71.3B
– –
-3,275
Closed -$216K
DOV icon
168
Dover
DOV
$28.4B
– –
-531
Closed -$29K
EMR icon
169
Emerson Electric
EMR
$87.5B
– –
-484
Closed -$27K
FDX icon
170
FedEx
FDX
$74.7B
– –
-1,238
Closed -$215K
GLP icon
171
Global Partners
GLP
$1.65B
– –
-200
Closed -$7K
B
172
Barrick Mining
B
$69.3B
– –
-791
Closed -$8K
GPC icon
173
Genuine Parts
GPC
$18.3B
– –
-305
Closed -$28K
HBI
174
DELISTED
Hanesbrands
HBI
– –
-7,821
Closed -$262K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-562,576
Closed -$15.7M
4 5 6
7
8

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.