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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
CWCO icon
176
Consolidated Water Co
CWCO
$488M
$232K 0.06%
14,100
– –
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$228K 0.06%
3,760
-3,503
-48% -$185K
ARII
178
DELISTED
American Railcar Industries, Inc.
ARII
$226K 0.06%
+3,233
New +$226K
XRAY icon
179
Dentsply Sirona
XRAY
$2.43B
$221K 0.06%
5,354
– –
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$219K 0.06%
4,363
-15,831
-78% -$797K
GVP
181
DELISTED
GSE Systems, Inc.
GVP
$219K 0.06%
12,550
– –
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$213K 0.06%
20,133
-1,180
-6% -$12.5K
VLO icon
183
Valero Energy
VLO
$85.9B
$206K 0.05%
2,418
-613
-20% -$49.6K
EE
184
DELISTED
El Paso Electric Company
EE
$205K 0.05%
3,064
– –
BHC icon
185
Bausch Health
BHC
$2.34B
$202K 0.05%
7,873
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$196K 0.05%
6,892
-8,966
-57% -$261K
CBRE icon
187
CBRE Group
CBRE
$42.9B
$194K 0.05%
10,914
– –
PVG
188
DELISTED
PRETIUM RESOURCES INC.
PVG
$192K 0.05%
16,750
– –
CLC
189
DELISTED
Clarcor
CLC
$191K 0.05%
+2,304
New +$191K
KRP icon
190
Kimbell Royalty Partners
KRP
$1.48B
$187K 0.05%
+12,740
New +$193K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$185K 0.05%
2,729
-185
-6% -$15.1K
PTEN icon
192
Patterson-UTI
PTEN
$3.76B
$182K 0.05%
21,394
+77
+0.4% +$755
ADP icon
193
Automatic Data Processing
ADP
$108B
$181K 0.05%
1,124
-500
-31% -$82.6K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$181K 0.05%
10,163
– –
CA
195
DELISTED
CA, Inc.
CA
$173K 0.04%
+3,896
New +$173K
AMX icon
196
America Movil
AMX
$71.2B
$164K 0.04%
11,067
– –
KO icon
197
Coca-Cola
KO
$375B
$163K 0.04%
+3,001
New +$161K
DEL
198
DELISTED
Deltic Timber
DEL
$163K 0.04%
+1,754
New +$163K
ACS
199
DELISTED
Affiliated Computer Services
ACS
$159K 0.04%
+2,682
New +$159K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$158K 0.04%
2,824
– –
6 7
8
9 10

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MA
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OMC
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BV
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PA
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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.