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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $291K | 0.06% |
5,663
-4,614
| -45% | -$236K |
|
202
Medtronic
MDT
$110B
| $283K | 0.06% |
+2,913
| New | +$266K |
|
203
Fastenal
FAST
$58.3B
| $276K | 0.06% |
+38,034
| New | +$627K |
|
204
Automatic Data Processing
ADP
$109B
| $268K | 0.06% |
+1,624
| New | +$264K |
|
205
Phillips 66
PSX
$82B
| $264K | 0.06% |
2,823
-81
| -3% | -$7.27K |
|
206
Suncor Energy
SU
$71.8B
| $260K | 0.06% |
+8,373
| New | +$268K |
|
207
Valero Energy
VLO
$87.2B
| $259K | 0.06% |
3,031
+479
| +19% | +$39.5K |
|
208
Kimberly-Clark
KMB
$36.1B
| $248K | 0.05% |
+1,868
| New | +$241K |
|
209
Citigroup
C
$224B
| $247K | 0.05% |
+3,534
| New | +$236K |
|
|
B
210
Barrick Mining
B
$69.3B
| $247K | 0.05% |
+15,672
| New | +$208K |
|
211
Casey's General Stores
CASY
$30.8B
| $246K | 0.05% |
+1,581
| New | +$216K |
|
212
Expeditors International
EXPD
$23.2B
| $246K | 0.05% |
+3,243
| New | +$245K |
|
213
Patterson-UTI
PTEN
$3.83B
| $245K | 0.05% |
21,317
+75
| +0.4% | +$965 |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.05% |
21,313
| – | – |
|
|
DDMX
215
DELISTED
DYNAMEX INC
DDMX
| $244K | 0.05% |
+9,800
| New | +$244K |
|
|
INVX
216
Innovex International
INVX
$2.15B
| $240K | 0.05% |
+5,000
| New | +$217K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.05% |
+10,163
| New | +$226K |
|
218
Blackrock
BLK
$175B
| $230K | 0.05% |
+492
| New | +$223K |
|
219
BHP
BHP
$223B
| $228K | 0.05% |
+10,822
| New | +$523K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $225K | 0.05% |
+2,905
| New | +$225K |
|
221
Illinois Tool Works
ITW
$84.8B
| $222K | 0.05% |
+1,474
| New | +$223K |
|
222
Cummins
CMI
$88.7B
| $221K | 0.05% |
+1,291
| New | +$211K |
|
223
Dentsply Sirona
XRAY
$2.64B
| $221K | 0.05% |
+5,354
| New | +$288K |
|
224
Comcast
CMCSA
$89.3B
| $219K | 0.05% |
+5,203
| New | +$219K |
|
225
TJX Companies
TJX
$179B
| $218K | 0.05% |
+4,134
| New | +$220K |
|
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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.