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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
Cap. Flow
-$218M
Cap. Flow %
-121.77%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
WSM icon
Williams-Sonoma
WSM
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
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
WTW icon
201
Willis Towers Watson
WTW
$32B
– –
-447,714
Closed -$21.7M
XRAY icon
202
Dentsply Sirona
XRAY
$2.43B
– –
-5,354
Closed -$221K
YUM icon
203
Yum! Brands
YUM
$41.1B
– –
-19,126
Closed -$2.17M
INVX
204
Innovex International
INVX
$1.97B
– –
-5,194
Closed -$260K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,163
Closed -$181K
GVP
206
DELISTED
GSE Systems, Inc.
GVP
– –
-12,550
Closed -$219K
WIRE
207
DELISTED
Encore Wire Corp
WIRE
– –
-2,824
Closed -$158K
STOR
208
DELISTED
STORE Capital Corporation
STOR
– –
-35,788
Closed -$1.34M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,230
Closed -$778K
MDP
210
DELISTED
Meredith Corporation
MDP
– –
-8,648
Closed -$317K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-154
Closed -$43K
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-8,460
Closed -$615K
AHL
213
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,725
Closed -$244K
ARII
214
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,233
Closed -$226K
AET
215
DELISTED
Aetna Inc
AET
– –
-1,647
Closed -$350K
DEL
216
DELISTED
Deltic Timber
DEL
– –
-1,754
Closed -$163K
DGAS
217
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-5,156
Closed -$158K
AMRI
218
DELISTED
Albany Molecular Research Inc
AMRI
– –
-5,153
Closed -$112K
CLC
219
DELISTED
Clarcor
CLC
– –
-2,304
Closed -$191K
IHS
220
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,940
Closed -$484K
HCBK
221
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-32,492
Closed -$328K
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,956
Closed -$775K
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,489
Closed -$615K
HNZ
224
DELISTED
HEINZ H.J. CO
HNZ
– –
-49,816
Closed -$3.61M
CMVT
225
DELISTED
COMVERSE TECH INC
CMVT
– –
-17,777
Closed -$77K
6 7 8
9
10

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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.