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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.3B
– –
-17,039
Closed -$870K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-11,034
Closed -$478K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-8,162
Closed -$1.02M
FMC icon
154
FMC
FMC
$1.33B
– –
-12,673
Closed -$1.04M
FNF icon
155
Fidelity National Financial
FNF
$13.5B
– –
-38,109
Closed -$1.44M
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-17,935
Closed -$1.25M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-21,540
Closed -$1.02M
HON icon
158
Honeywell
HON
$78B
– –
-8,452
Closed -$1.17M
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
– –
-17,177
Closed -$1.21M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-64,966
Closed -$3.7M
ITW icon
161
Illinois Tool Works
ITW
$84.5B
– –
-7,478
Closed -$1.25M
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,786
Closed -$209K
KMI icon
163
Kinder Morgan
KMI
$68.7B
– –
-10,025
Closed -$181K
MCHP icon
164
Microchip Technology
MCHP
$46B
– –
-34,044
Closed -$1.5M
META icon
165
Meta Platforms (Facebook)
META
$1.51T
– –
-3,183
Closed -$561K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-373,433
Closed -$37.9M
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
– –
-2,202
Closed -$1.36M
MTN icon
168
Vail Resorts
MTN
$5.3B
– –
-7,023
Closed -$1.49M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7,343
Closed -$813K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-7,100
Closed -$380K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-16,550
Closed -$829K
PH icon
172
Parker-Hannifin
PH
$135B
– –
-7,029
Closed -$1.4M
PYPL icon
173
PayPal
PYPL
$50.5B
– –
-22,980
Closed -$1.69M
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
– –
-7,997
Closed -$1.25M
RSG icon
175
Republic Services
RSG
$65.7B
– –
-18,736
Closed -$1.27M
4 5 6
7
8

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PA
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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.