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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,067
Closed -$341K
TOL icon
177
Toll Brothers
TOL
$14.5B
– –
-12,000
Closed -$576K
TSM icon
178
TSMC
TSM
$2.18T
– –
-23,499
Closed -$931K
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
– –
-19,019
Closed -$2.09M
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-23,119
Closed -$290K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,133
Closed -$1.35M
JCP
182
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,000
Closed -$126K
4 5 6 7
8

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.