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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
+7.92%
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
$179M
AUM Growth
-$207M
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,843
Closed -$1.53M
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-51,324
Closed -$2.16M
IYT icon
153
iShares US Transportation ETF
IYT
$2.29B
– –
-9,304
Closed -$433K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
– –
-69,500
Closed -$3.55M
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-42,140
Closed -$1.23M
JLL icon
156
Jones Lang LaSalle
JLL
$16.7B
– –
-2,252
Closed -$313K
KBH icon
157
KB Home
KBH
$3.59B
– –
-36,257
Closed -$1.23M
KEX icon
158
Kirby Corp
KEX
$6.93B
– –
-6,339
Closed -$520K
LH icon
159
Labcorp
LH
$25.9B
– –
-7,424
Closed -$1.07M
LHX icon
160
L3Harris
LHX
$53.4B
– –
-4,845
Closed -$906K
LUMN icon
161
Lumen
LUMN
$6.44B
– –
-9,461
Closed -$118K
LYV icon
162
Live Nation Entertainment
LYV
$42.1B
– –
-18,240
Closed -$1.21M
MHK icon
163
Mohawk Industries
MHK
$9.22B
– –
-4,324
Closed -$536K
MO icon
164
Altria Group
MO
$114B
– –
-25,805
Closed -$1.05M
MPC icon
165
Marathon Petroleum
MPC
$83.7B
– –
-3,760
Closed -$228K
MSI icon
166
Motorola Solutions
MSI
$77.4B
– –
-7,236
Closed -$1.23M
MTB icon
167
M&T Bank
MTB
$36.2B
– –
-1,745
Closed -$275K
MTH icon
168
Meritage Homes
MTH
$4.86B
– –
-35,870
Closed -$1.26M
MTN icon
169
Vail Resorts
MTN
$5.3B
– –
-2,392
Closed -$544K
NFLX icon
170
Netflix
NFLX
$309B
– –
-20,000
Closed -$535K
OGE icon
171
OGE Energy
OGE
$9.71B
– –
-27,949
Closed -$1.27M
ORCL icon
172
Oracle
ORCL
$423B
– –
-32,670
Closed -$1.8M
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
– –
-133,365
Closed -$420K
OVV icon
174
Ovintiv
OVV
$16.4B
– –
-36,583
Closed -$841K
PAA icon
175
Plains All American Pipeline
PAA
$16.1B
– –
-11,350
Closed -$235K
5 6
7
8 9

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Syntal Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.

  • Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
  • Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
  • Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
  • Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
  • Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
  • Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.