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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
+7.35%
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
$286M
AUM Growth
+$19M
(+7.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$49.2M |
| 2 |
Microsoft
MSFT
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
Burlington
BURL
|
+$2.21M |
| 5 |
Encompass Health
EHC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$27.5B
| – | – |
-136,072
| Closed | -$1.92M |
|
152
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,400
| Closed | -$407K |
|
153
iShares US Regional Banks ETF
IAT
$681M
| – | – |
-5,018
| Closed | -$246K |
|
154
Korn Ferry
KFY
$4.28B
| – | – |
-35,293
| Closed | -$2.19M |
|
155
New York Times
NYT
$10.2B
| – | – |
-73,984
| Closed | -$1.92M |
|
156
Qualys
QLYS
$6.35B
| – | – |
-26,440
| Closed | -$2.23M |
|
|
157
Silicon Laboratories
SLAB
$7.23B
| – | – |
-48,203
| Closed | -$4.8M |
|
158
SLB Ltd
SLB
$75B
| – | – |
-3,135
| Closed | -$210K |
|
159
Constellation Brands
STZ
$23.2B
| – | – |
-8,734
| Closed | -$1.91M |
|
|
160
Texas Instruments
TXN
$261B
| – | – |
-419,938
| Closed | -$46.3M |
|
|
X
161
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$208K |
|
|
MMAT
162
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-56
| Closed | -$15K |
|
|
NEWR
163
DELISTED
New Relic, Inc.
NEWR
| – | – |
-18,465
| Closed | -$1.86M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-30,244
| Closed | -$1.85M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| – | – |
-8,828
| Closed | -$1.71M |
|
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Syntal Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
- Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
- Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
- Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
- Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
- Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
- Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.
Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.