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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
+4.8%
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
$465M
AUM Growth
+$244M
(+110%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
63.9%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$81.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$19.2M |
| 3 |
Williams-Sonoma
WSM
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Cisco
CSCO
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.09M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.36T
| $540K | 0.12% |
+10,000
| New | +$577K |
|
152
Exelon
EXC
$46.7B
| $538K | 0.12% |
15,751
-1,836
| -10% | -$64.8K |
|
153
Vail Resorts
MTN
$5.23B
| $533K | 0.11% |
+2,392
| New | +$531K |
|
154
Kinder Morgan
KMI
$69.7B
| $521K | 0.11% |
24,960
-66
| -0.3% | -$1.33K |
|
|
MPT
155
Medical Properties Trust
MPT
$2.75B
| $517K | 0.11% |
29,675
-3,315
| -10% | -$59.7K |
|
156
Vanguard Russell 1000 ETF
VONE
$8.52B
| $517K | 0.11% |
3,839
| – | – |
|
157
Kirby Corp
KEX
$7.02B
| $500K | 0.11% |
+6,339
| New | +$509K |
|
158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $492K | 0.11% |
+10,643
| New | +$471K |
|
159
Five Below
FIVE
$12.8B
| $488K | 0.1% |
4,000
+2,000
| +100% | +$263K |
|
|
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
| $484K | 0.1% |
+3,940
| New | +$484K |
|
|
MDP
161
DELISTED
Meredith Corporation
MDP
| $476K | 0.1% |
+8,648
| New | +$484K |
|
162
Enterprise Products Partners
EPD
$82.3B
| $457K | 0.1% |
15,858
-368
| -2% | -$10.6K |
|
163
iShares US Transportation ETF
IYT
$2.27B
| $437K | 0.09% |
+9,304
| New | +$439K |
|
164
Target
TGT
$66.8B
| $433K | 0.09% |
5,002
-861
| -15% | -$69.6K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.09% |
7,000
| – | – |
|
166
O'Reilly Automotive
ORLY
$76.2B
| $420K | 0.09% |
+133,365
| New | +$3.38M |
|
167
Edison International
EIX
$25.9B
| $418K | 0.09% |
+6,207
| New | +$385K |
|
168
Ford
F
$55B
| $418K | 0.09% |
40,943
-13,461
| -25% | -$133K |
|
|
VBTX
169
DELISTED
Veritex Holdings
VBTX
| $412K | 0.09% |
15,908
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.09% |
2,669
+131
| +5% | +$20.1K |
|
171
Marathon Petroleum
MPC
$84B
| $405K | 0.09% |
7,263
+2,559
| +54% | +$140K |
|
172
Plains All American Pipeline
PAA
$16.6B
| $394K | 0.08% |
16,183
-12,518
| -44% | -$299K |
|
173
Lockheed Martin
LMT
$135B
| $393K | 0.08% |
+1,081
| New | +$362K |
|
174
Graham Holdings Company
GHC
$5.06B
| $383K | 0.08% |
+590
| New | +$412K |
|
175
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $380K | 0.08% |
6,802
-378
| -5% | -$20.7K |
|
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Syntal Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.
- Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
- Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
- Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
- Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
- Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
- Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
- Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.
Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.