We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$85B
| $379K | 0.08% |
+7,410
| New | +$323K |
|
177
CME Group
CME
$95B
| $373K | 0.08% |
1,924
-578
| -23% | -$107K |
|
178
Morgan Stanley
MS
$336B
| $369K | 0.08% |
+8,441
| New | +$376K |
|
179
Weyerhaeuser
WY
$18.3B
| $365K | 0.08% |
13,881
-2,362
| -15% | -$60K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $364K | 0.08% |
8,736
| – | – |
|
181
Rockwell Automation
ROK
$49.1B
| $356K | 0.08% |
2,173
-369
| -15% | -$62.4K |
|
182
PepsiCo
PEP
$189B
| $354K | 0.08% |
+2,700
| New | +$346K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $351K | 0.08% |
3,800
| – | – |
|
184
C.H. Robinson
CHRW
$17.1B
| $348K | 0.07% |
+4,131
| New | +$347K |
|
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $346K | 0.07% |
7,079
-10,316
| -59% | -$501K |
|
186
iShares China Large-Cap ETF
FXI
$4.29B
| $342K | 0.07% |
+8,000
| New | +$342K |
|
187
Franklin Electric
FELE
$4.83B
| $340K | 0.07% |
+7,160
| New | +$339K |
|
188
Cracker Barrel
CBRL
$1.3B
| $339K | 0.07% |
1,990
-913
| -31% | -$150K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $336K | 0.07% |
1,500
| – | – |
|
190
Packaging Corp of America
PKG
$22.5B
| $335K | 0.07% |
3,522
-621
| -15% | -$59.9K |
|
191
Clorox
CLX
$12.8B
| $328K | 0.07% |
2,147
-357
| -14% | -$54.5K |
|
|
HCBK
192
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $328K | 0.07% |
+32,492
| New | +$328K |
|
|
MIL
193
DELISTED
MILLIPORE CORP
MIL
| $326K | 0.07% |
+3,049
| New | +$326K |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $321K | 0.07% |
+14,018
| New | +$357K |
|
195
Jones Lang LaSalle
JLL
$16.7B
| $316K | 0.07% |
+2,252
| New | +$320K |
|
196
Regeneron Pharmaceuticals
REGN
$79.5B
| $313K | 0.07% |
1,000
| – | – |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.06% |
2,914
+185
| +7% | +$20K |
|
198
M&T Bank
MTB
$36.1B
| $296K | 0.06% |
+1,745
| New | +$289K |
|
199
McDonald's
MCD
$196B
| $295K | 0.06% |
+1,422
| New | +$282K |
|
|
GVP
200
DELISTED
GSE Systems, Inc.
GVP
| $293K | 0.06% |
+12,550
| New | +$308K |
|
Similar funds
NCM
PVH
MA
PML
OMC
LCM
BV
PA
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.