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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
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.77%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.2M |
| 3 |
Williams-Sonoma
WSM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.7B
| – | – |
-11,108
| Closed | -$919K |
|
177
Pfizer
PFE
$153B
| – | – |
-217,214
| Closed | -$7.4M |
|
178
Philip Morris
PM
$295B
| – | – |
-31,821
| Closed | -$2.42M |
|
179
Phillips 66
PSX
$81.4B
| – | – |
-2,515
| Closed | -$257K |
|
180
Ralph Lauren
RL
$23.6B
| – | – |
-67,624
| Closed | -$8.15M |
|
181
RenaissanceRe
RNR
$13.4B
| – | – |
-6,703
| Closed | -$1.3M |
|
182
Revvity
RVTY
$12.8B
| – | – |
-10,988
| Closed | -$935K |
|
183
SBA Communications
SBAC
$19.5B
| – | – |
-5,000
| Closed | -$1.21M |
|
184
Starbucks
SBUX
$120B
| – | – |
-44,772
| Closed | -$3.96M |
|
|
SCS
185
DELISTED
Steelcase
SCS
| – | – |
-117,134
| Closed | -$2.15M |
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,351
| Closed | -$311K |
|
187
iShares Silver Trust
SLV
$30.7B
| – | – |
-49,213
| Closed | -$783K |
|
188
iShares Semiconductor ETF
SOXX
$48.7B
| – | – |
-61,911
| Closed | -$4.36M |
|
189
AT&T
T
$163B
| – | – |
-26,099
| Closed | -$745K |
|
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-6,133
| Closed | -$310K |
|
191
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,909
| Closed | -$1.43M |
|
192
Thomson Reuters
TRI
$44.1B
| – | – |
-18,286
| Closed | -$1.29M |
|
193
Union Pacific
UNP
$174B
| – | – |
-41,264
| Closed | -$6.68M |
|
194
Visa
V
$677B
| – | – |
-5,940
| Closed | -$1.02M |
|
195
Valero Energy
VLO
$85.9B
| – | – |
-2,418
| Closed | -$206K |
|
196
Vulcan Materials
VMC
$36.9B
| – | – |
-8,284
| Closed | -$1.25M |
|
197
WEC Energy
WEC
$35.1B
| – | – |
-14,019
| Closed | -$1.33M |
|
198
Welltower
WELL
$171B
| – | – |
-49,403
| Closed | -$3.74M |
|
199
Wells Fargo
WFC
$264B
| – | – |
-16,882
| Closed | -$851K |
|
200
Waste Management
WM
$91B
| – | – |
-24,712
| Closed | -$2.84M |
|
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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.