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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
+11.25%
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
$265M
AUM Growth
-$529M
(-67%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 3 |
HighPeak Energy
HPK
|
+$9.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.73M |
| 5 |
Diamondback Energy
FANG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.16% |
| 2 | Industrials | 9.58% |
| 3 | Energy | 9.19% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.14T
| – | – |
-15,165
| Closed | -$1.65M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-34,573
| Closed | -$2.35M |
|
153
Zillow
Z
$7.29B
| – | – |
-14,237
| Closed | -$1.85M |
|
154
Zai Lab
ZLAB
$2.79B
| – | – |
-13,936
| Closed | -$1.89M |
|
|
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-27,137
| Closed | -$1.73M |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-45,213
| Closed | -$1.99M |
|
|
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-9,892
| Closed | -$1.59M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-114,362
| Closed | -$1.62M |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-19,800
| Closed | -$161K |
|
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Syntal Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, down 67% from $793M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Syntal Capital Partners deployed $18.1M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.
- Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
- Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
- Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
- Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6M.
- Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
- Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
- Syntal Capital Partners's portfolio value fell 67% quarter-over-quarter to $265M.
Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.