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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
+0.28%
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
$386M
AUM Growth
-$79.1M
Cap. Flow
-$77.6M
Cap. Flow %
-20.09%
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.12M
3
ETR icon
Entergy
ETR
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$7.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$372K 0.1%
6,532
-11,720
-64% -$674K
CHRW icon
152
C.H. Robinson
CHRW
$17.5B
$350K 0.09%
4,131
– –
AET
153
DELISTED
Aetna Inc
AET
$350K 0.09%
+1,647
New +$350K
FELE icon
154
Franklin Electric
FELE
$4.84B
$342K 0.09%
7,160
– –
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$333K 0.09%
4,434
-14,547
-77% -$1.1M
AXP icon
156
American Express
AXP
$230B
$331K 0.09%
+2,805
New +$344K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.09%
2,617
-52
-2% -$6.88K
HCBK
158
DELISTED
HUDSON CITY BANCORP INC
HCBK
$328K 0.09%
32,492
– –
MIL
159
DELISTED
MILLIPORE CORP
MIL
$326K 0.08%
3,049
– –
MDP
160
DELISTED
Meredith Corporation
MDP
$317K 0.08%
8,648
– –
JLL icon
161
Jones Lang LaSalle
JLL
$16.7B
$313K 0.08%
2,252
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.08%
6,351
-728
-10% -$35.7K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$310K 0.08%
6,133
-11,533
-65% -$585K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$287K 0.07%
4,479
-11,328
-72% -$718K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$280K 0.07%
9,476
-35,806
-79% -$1.05M
MTB icon
166
M&T Bank
MTB
$36.2B
$275K 0.07%
1,745
– –
INVX
167
Innovex International
INVX
$1.97B
$260K 0.07%
5,194
+194
+4% +$9.47K
PSX icon
168
Phillips 66
PSX
$81.4B
$257K 0.07%
2,515
-308
-11% -$30.9K
CASY icon
169
Casey's General Stores
CASY
$30.9B
$255K 0.07%
1,586
+5
+0.3% +$824
CTRA
170
DELISTED
Coterra Energy
CTRA
$246K 0.06%
14,018
– –
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$244K 0.06%
+5,725
New +$244K
DDMX
172
DELISTED
DYNAMEX INC
DDMX
$244K 0.06%
9,800
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.06%
+4,068
New +$243K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$240K 0.06%
3,243
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.1B
$235K 0.06%
11,350
-4,833
-30% -$109K
5 6
7
8 9

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Syntal Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.

  • Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
  • Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
  • Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
  • Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
  • Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.