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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
DGAS
201
DELISTED
Delta Natural Gas Co Inc
DGAS
$158K 0.04%
+5,156
New +$158K
CNQ icon
202
Canadian Natural Resources
CNQ
$93.8B
$153K 0.04%
+11,742
New +$146K
B
203
Barrick Mining
B
$73.2B
$150K 0.04%
8,672
-7,000
-45% -$124K
ET icon
204
Energy Transfer Partners
ET
$69.3B
$136K 0.04%
+10,433
New +$145K
CBB
205
DELISTED
Cincinnati Bell Inc.
CBB
$131K 0.03%
32,420
– –
AVT icon
206
Avnet
AVT
$7.92B
$128K 0.03%
+2,880
New +$124K
LUMN icon
207
Lumen
LUMN
$6.44B
$118K 0.03%
+9,461
New +$112K
COP icon
208
ConocoPhillips
COP
$141B
$115K 0.03%
2,027
-18,811
-90% -$1.07M
AMRI
209
DELISTED
Albany Molecular Research Inc
AMRI
$112K 0.03%
+5,153
New +$112K
CMVT
210
DELISTED
COMVERSE TECH INC
CMVT
$77K 0.02%
17,777
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
154
– –
GERN icon
212
Geron
GERN
$949M
$13K ﹤0.01%
10,000
– –
MMAT
213
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
56
– –
DPTR
214
DELISTED
DELTA PETROLEUM CORP COM STK
DPTR
$5K ﹤0.01%
13,214
– –
ALTU
215
DELISTED
Altus Pharmaceuticals
ALTU
$1K ﹤0.01%
66,000
– –
ABT icon
216
Abbott
ABT
$187B
– –
-23,757
Closed -$2M
AMT icon
217
American Tower
AMT
$80.4B
– –
-8,063
Closed -$1.65M
AMZN icon
218
Amazon
AMZN
$2.96T
– –
-32,300
Closed -$3.06M
BAC icon
219
Bank of America
BAC
$442B
– –
-21,143
Closed -$613K
BHP icon
220
BHP
BHP
$230B
– –
-10,822
Closed -$228K
BLK icon
221
Blackrock
BLK
$176B
– –
-492
Closed -$230K
BX icon
222
Blackstone
BX
$110B
– –
-3,818
Closed -$169K
C icon
223
Citigroup
C
$226B
– –
-3,534
Closed -$247K
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
– –
-16,521
Closed -$1.17M
CMCSA icon
225
Comcast
CMCSA
$90B
– –
-5,203
Closed -$219K
7 8
9
10 11

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MA
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PML
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OMC
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LCM
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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.